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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
1051
$2.48M
1052
$2.47M
1053
$2.45M
1054
$2.45M
1055
$2.45M
1056
$2.44M
1057
$2.44M
1058
$2.43M
1059
$2.43M
1060
$2.43M
1061
$2.42M
1062
$2.42M
1063
$2.42M
1064
$2.41M
1065
$2.4M
1066
$2.4M
1067
$2.4M
1068
$2.38M
1069
$2.38M
1070
$2.38M
1071
$2.38M
1072
$2.37M
1073
$2.36M
1074
$2.36M
1075
$2.34M