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SPDR S&P 500 ETF Trust

1,651 hedge funds and large institutions have $161B invested in 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, 538 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: 79.62%72.35% (-7.3%)

42% less call options, than puts

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

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
529
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 +$2.14B
2 +$1.92B
3 +$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1 -$3.82B
2 -$2.51B
3 -$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$734K
1277
$732K
1278
$729K
1279
$729K
1280
$725K
1281
$725K
1282
$724K
1283
$724K
1284
$723K
1285
$723K
1286
$714K
1287
$711K
1288
$707K
1289
$703K
1290
$702K
1291
$702K
1292
$693K
1293
$691K
1294
$691K
1295
$681K
1296
$679K
1297
$671K
1298
$671K
1299
$667K
1300
$662K