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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
701
$5.65M
702
$5.64M
703
$5.62M
704
$5.58M
705
$5.58M
706
$5.54M
707
$5.53M
708
$5.4M
709
$5.39M
710
$5.35M
711
$5.32M
712
$5.32M
713
$5.32M
714
$5.3M
715
$5.29M
716
$5.29M
717
$5.29M
718
$5.28M
719
$5.28M
720
$5.28M
721
$5.17M
722
$5.16M
723
$5.15M
724
$5.12M
725
$5.11M