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SPDR S&P 500 ETF Trust

1,651 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 538 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $152B → $161B (+$9.35B)

7.27% less ownership

Funds ownership: 79.62%72.35% (-7.3%)

42% less call options, than puts

Call options by funds: $68.8B | Put options by funds: $118B

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
529
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.8B
Puts
$118B
Net Calls
Net Calls Change

Top Buyers

1 +$2.14B
2 +$1.92B
3 +$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1 -$3.82B
2 -$2.51B
3 -$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$961K
1202
$961K
1203
$960K
1204
$957K
1205
$955K
1206
$950K
1207
$950K
1208
$946K
1209
$935K
1210
$932K
1211
$921K
1212
$918K
1213
$918K
1214
$915K
1215
$911K
1216
$909K
1217
$907K
1218
$901K
1219
$895K
1220
$894K
1221
$892K
1222
$890K
1223
$889K
1224
$886K
1225
$885K