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State Street SPDR S&P 500 ETF Trust

2,198 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 933 increasing their positions, 665 reducing their positions, and 99 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:

11.59% more ownership

Funds ownership: 66.77%78.36% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
692
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117B
Puts
$166B
Net Calls
Net Calls Change

Top Buyers

1 +$3.38B
2 +$1.99B
3 +$1.85B
4
UBS Group
UBS Group
Switzerland
+$1.82B
5
PCM
Pentwater Capital Management
Florida
+$1.49B

Top Sellers

1 -$6.82B
2 -$1.58B
3 -$1.43B
4
Morgan Stanley
Morgan Stanley
New York
-$1.23B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$1.88M
1302
$1.88M
1303
$1.87M
1304
$1.87M
1305
$1.87M
1306
$1.87M
1307
$1.87M
1308
$1.86M
1309
$1.86M
1310
$1.86M
1311
$1.85M
1312
$1.85M
1313
$1.84M
1314
$1.84M
1315
$1.8M
1316
$1.8M
1317
$1.8M
1318
$1.79M
1319
$1.79M
1320
$1.79M
1321
$1.79M
1322
$1.78M
1323
$1.76M
1324
$1.76M
1325
$1.76M