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SPDR S&P 500 ETF Trust

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 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:

11.59% more ownership

Funds ownership: 66.76%78.35% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
691
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117B
Puts
$166B
Net Calls
Net Calls Change

Top Buyers

1 +$3.13B
2 +$1.85B
3 +$1.72B
4
UBS Group
UBS Group
Switzerland
+$1.68B
5
PCM
Pentwater Capital Management
Florida
+$1.38B

Top Sellers

1 -$6.32B
2 -$1.58B
3 -$1.32B
4
Morgan Stanley
Morgan Stanley
New York
-$1.14B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$968M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$520M
52
$513M
53
$511M
54
$493M
55
$485M
56
$482M
57
$471M
58
$462M
59
$412M
60
$380M
61
$380M
62
$375M
63
$365M
64
$359M
65
$358M
66
$349M
67
$348M
68
$345M
69
$344M
70
$337M
71
$321M
72
$317M
73
$314M
74
$309M
75
$298M