SPY icon

State Street SPDR S&P 500 ETF Trust

1,909 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 696 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 696

2.8% less ownership

Funds ownership: 70.46%67.66% (-2.8%)

56% less call options, than puts

Call options by funds: $95B | Put options by funds: $214B

Holders
1,909
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95B
Puts
$214B
Net Calls
Net Calls Change

Top Buyers

1 +$4.24B
2 +$2.31B
3 +$1.82B
4
Goldman Sachs
Goldman Sachs
New York
+$1.61B
5
IG
ING Group
Netherlands
+$1.37B

Top Sellers

1 -$10.1B
2 -$4.22B
3 -$4.01B
4
Citigroup
Citigroup
New York
-$2.83B
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$2.17M
1102
$2.16M
1103
$2.16M
1104
$2.15M
1105
$2.15M
1106
$2.14M
1107
$2.13M
1108
$2.13M
1109
$2.12M
1110
$2.12M
1111
$2.1M
1112
$2.09M
1113
$2.09M
1114
$2.08M
1115
$2.07M
1116
$2.07M
1117
$2.07M
1118
$2.05M
1119
$2.04M
1120
$2.03M
1121
$2.03M
1122
$2.02M
1123
$2.02M
1124
$2.01M
1125
$2M