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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
1251
$1.35M
1252
$1.35M
1253
$1.34M
1254
$1.34M
1255
$1.34M
1256
$1.34M
1257
$1.33M
1258
$1.33M
1259
$1.33M
1260
$1.33M
1261
$1.32M
1262
$1.32M
1263
$1.31M
1264
$1.3M
1265
$1.29M
1266
$1.27M
1267
$1.27M
1268
$1.27M
1269
$1.26M
1270
$1.26M
1271
$1.26M
1272
$1.25M
1273
$1.25M
1274
$1.25M
1275
$1.25M