SPY icon

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
1276
$1.24M
1277
$1.24M
1278
$1.24M
1279
$1.24M
1280
$1.24M
1281
$1.23M
1282
$1.23M
1283
$1.23M
1284
$1.23M
1285
$1.22M
1286
$1.22M
1287
$1.22M
1288
$1.22M
1289
$1.21M
1290
$1.21M
1291
$1.21M
1292
$1.19M
1293
$1.18M
1294
$1.17M
1295
$1.16M
1296
$1.16M
1297
$1.16M
1298
$1.16M
1299
$1.16M
1300
$1.16M