SPY icon

State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.78% less ownership

Funds ownership: 67.54%66.77% (-0.78%)

1% less funds holding in top 10

Funds holding in top 10: 587582 (-5)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
582
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155B
Puts
$212B
Net Calls
Net Calls Change

Top Buyers

1 +$1.55B
2 +$1.21B
3 +$1.19B
4
CS
Credit Suisse
Switzerland
+$1.14B
5
UBS Group
UBS Group
Switzerland
+$880M

Top Sellers

1 -$1.84B
2 -$1.57B
3 -$1.53B
4
CWM
Cornerstone Wealth Management
Missouri
-$1.19B
5
Citigroup
Citigroup
New York
-$1B
Name Holding Trade Value Shares
Change
Change in
Stake
901
$3.97M
902
$3.96M
903
$3.96M
904
$3.95M
905
$3.95M
906
$3.94M
907
$3.93M
908
$3.89M
909
$3.88M
910
$3.88M
911
$3.88M
912
$3.87M
913
$3.86M
914
$3.84M
915
$3.83M
916
$3.79M
917
$3.77M
918
$3.75M
919
$3.72M
920
$3.72M
921
$3.71M
922
$3.69M
923
$3.69M
924
$3.66M
925
$3.65M