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SPDR S&P 500 ETF Trust

2,195 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 664 reducing their positions, and 99 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:

11.59% more ownership

Funds ownership: 66.76%78.35% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
691
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117B
Puts
$166B
Net Calls
Net Calls Change

Top Buyers

1 +$3.13B
2 +$1.85B
3 +$1.72B
4
UBS Group
UBS Group
Switzerland
+$1.68B
5
PCM
Pentwater Capital Management
Florida
+$1.38B

Top Sellers

1 -$6.32B
2 -$1.58B
3 -$1.32B
4
Morgan Stanley
Morgan Stanley
New York
-$1.14B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$968M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$184M
102
$181M
103
$179M
104
$175M
105
$174M
106
$173M
107
$171M
108
$170M
109
$165M
110
$160M
111
$159M
112
$159M
113
$158M
114
$157M
115
$155M
116
$154M
117
$152M
118
$148M
119
$141M
120
$141M
121
$140M
122
$138M
123
$138M
124
$138M
125
$137M