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State Street SPDR S&P 500 ETF Trust

1,199 hedge funds and large institutions have $131B invested in State Street SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 498

8% less capital invested

Capital invested by funds: $142B → $131B (-$11.2B)

51% less call options, than puts

Call options by funds: $36.5B | Put options by funds: $74.1B

Holders
1,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
383
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.5B
Puts
$74.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$7.19M
477
$7.16M
478
$7.07M
479
$7M
480
$6.91M
481
$6.85M
482
$6.77M
483
$6.73M
484
$6.65M
485
$6.64M
486
$6.63M
487
$6.59M
488
$6.53M
489
$6.52M
490
$6.5M
491
$6.47M
492
$6.47M
493
$6.43M
494
$6.43M
495
$6.42M
496
$6.38M
497
$6.36M
498
$6.17M
499
$6.16M
500
$6.15M