We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

1,653 hedge funds and large institutions have $161B invested in State Street 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, 539 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: 79.64%72.36% (-7.3%)

42% less call options, than puts

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

Holders
1,653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
530
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 +$2.09B
2 +$1.87B
3 +$1.36B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.32B
5
CWM
CIBC World Markets
New York
+$1.2B

Top Sellers

1 -$3.73B
2 -$2.46B
3 -$2.2B
4
Citigroup
Citigroup
New York
-$2.14B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.55B
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$886K
1227
$885K
1228
$883K
1229
$882K
1230
$863K
1231
$858K
1232
$855K
1233
$854K
1234
$849K
1235
$845K
1236
$835K
1237
$830K
1238
$829K
1239
$827K
1240
$825K
1241
$823K
1242
$818K
1243
$818K
1244
$816K
1245
$814K
1246
$813K
1247
$811K
1248
$810K
1249
$809K
1250
$808K