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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in 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, 695 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: $ → $

5% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 695

2.8% less ownership

Funds ownership: 70.45%67.65% (-2.8%)

56% less call options, than puts

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

Holders
1,908
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 +$4.35B
2 +$2.37B
3 +$1.86B
4
Goldman Sachs
Goldman Sachs
New York
+$1.66B
5
IG
ING Group
Netherlands
+$1.41B

Top Sellers

1 -$10.4B
2 -$4.34B
3 -$4.11B
4
Citigroup
Citigroup
New York
-$2.91B
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$1.45M
1227
$1.44M
1228
$1.44M
1229
$1.44M
1230
$1.43M
1231
$1.42M
1232
$1.42M
1233
$1.42M
1234
$1.42M
1235
$1.42M
1236
$1.41M
1237
$1.41M
1238
$1.41M
1239
$1.4M
1240
$1.4M
1241
$1.39M
1242
$1.38M
1243
$1.38M
1244
$1.38M
1245
$1.37M
1246
$1.37M
1247
$1.37M
1248
$1.36M
1249
$1.36M
1250
$1.35M