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SPDR S&P 500 ETF Trust

1,651 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 538 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $152B → $161B (+$9.35B)

7.27% less ownership

Funds ownership: 79.62%72.35% (-7.3%)

42% less call options, than puts

Call options by funds: $68.8B | Put options by funds: $118B

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
529
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.8B
Puts
$118B
Net Calls
Net Calls Change

Top Buyers

1 +$2.14B
2 +$1.92B
3 +$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1 -$3.82B
2 -$2.51B
3 -$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.39M
577
$9.37M
578
$9.35M
579
$9.34M
580
$9.23M
581
$9.23M
582
$9.22M
583
$9.18M
584
$9.12M
585
$9.07M
586
$9.02M
587
$9M
588
$8.99M
589
$8.91M
590
$8.88M
591
$8.84M
592
$8.83M
593
$8.74M
594
$8.72M
595
$8.64M
596
$8.64M
597
$8.62M
598
$8.56M
599
$8.56M
600
$8.53M