We are live on ! Find out more
SPY icon

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
526
$5.29M
527
$5.24M
528
$5.17M
529
$5.05M
530
$5.03M
531
$5.02M
532
$5M
533
$4.97M
534
$4.96M
535
$4.92M
536
$4.9M
537
$4.87M
538
$4.86M
539
$4.83M
540
$4.83M
541
$4.78M
542
$4.7M
543
$4.65M
544
$4.63M
545
$4.59M
546
$4.57M
547
$4.57M
548
$4.56M
549
$4.56M
550
$4.56M