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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
701
$2.29M
702
$2.27M
703
$2.26M
704
$2.24M
705
$2.24M
706
$2.22M
707
$2.22M
708
$2.21M
709
$2.19M
710
$2.19M
711
$2.18M
712
$2.17M
713
$2.17M
714
$2.14M
715
$2.13M
716
$2.13M
717
$2.08M
718
$2.07M
719
$2.06M
720
$2.04M
721
$2.03M
722
$2.02M
723
$2.02M
724
$2.02M
725
$2.01M