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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
651
$2.92M
652
$2.92M
653
$2.91M
654
$2.87M
655
$2.85M
656
$2.85M
657
$2.84M
658
$2.83M
659
$2.78M
660
$2.77M
661
$2.74M
662
$2.72M
663
$2.72M
664
$2.71M
665
$2.7M
666
$2.69M
667
$2.66M
668
$2.66M
669
$2.65M
670
$2.65M
671
$2.62M
672
$2.6M
673
$2.59M
674
$2.58M
675
$2.58M