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SPDR S&P 500 ETF Trust

2,128 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 762 increasing their positions, 989 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 178

23% less repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 989

46% less call options, than puts

Call options by funds: $103B | Put options by funds: $191B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
646
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$191B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.24B
3 +$1.18B
4
Jane Street
Jane Street
New York
+$1.09B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$906M

Top Sellers

1 -$33.1B
2 -$3.48B
3 -$3.13B
4
HCM
Hitchwood Capital Management
New York
-$1.85B
5
UBS Group
UBS Group
Switzerland
-$1.59B
Name Holding Trade Value Shares
Change
Change in
Stake
51
$552M
52
$545M
53
$517M
54
$499M
55
$471M
56
$469M
57
$430M
58
$422M
59
$412M
60
$406M
61
$391M
62
$386M
63
$384M
64
$383M
65
$381M
66
$359M
67
$348M
68
$346M
69
$331M
70
$323M
71
$320M
72
$305M
73
$301M
74
$295M
75
$295M