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State Street SPDR S&P 500 ETF Trust

1,916 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 842 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 842

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,916
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
611
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.51B
2 +$1.69B
3 +$963M
4
DS
DRW Securities
Illinois
+$903M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$579M

Top Sellers

1 -$2.72B
2 -$1.85B
3 -$1.77B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.69B
5
IG
ING Group
Netherlands
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
776
$6.2M
777
$6.18M
778
$6.16M
779
$6.16M
780
$6.15M
781
$6.14M
782
$6.13M
783
$6.12M
784
$6.08M
785
$6.05M
786
$5.99M
787
$5.98M
788
$5.97M
789
$5.92M
790
$5.9M
791
$5.85M
792
$5.83M
793
$5.81M
794
$5.74M
795
$5.72M
796
$5.71M
797
$5.71M
798
$5.7M
799
$5.68M
800
$5.61M