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State Street SPDR S&P 500 ETF Trust

1,916 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 842 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 842

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,916
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
611
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.51B
2 +$1.69B
3 +$963M
4
DS
DRW Securities
Illinois
+$903M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$579M

Top Sellers

1 -$2.72B
2 -$1.85B
3 -$1.77B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.69B
5
IG
ING Group
Netherlands
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.33M
1252
$1.32M
1253
$1.32M
1254
$1.32M
1255
$1.31M
1256
$1.31M
1257
$1.31M
1258
$1.3M
1259
$1.3M
1260
$1.28M
1261
$1.28M
1262
$1.28M
1263
$1.28M
1264
$1.28M
1265
$1.27M
1266
$1.27M
1267
$1.27M
1268
$1.27M
1269
$1.26M
1270
$1.26M
1271
$1.26M
1272
$1.24M
1273
$1.23M
1274
$1.23M
1275
$1.23M