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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.78% less ownership

Funds ownership: 67.54%66.77% (-0.78%)

1% less funds holding in top 10

Funds holding in top 10: 587582 (-5)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
582
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155B
Puts
$212B
Net Calls
Net Calls Change

Top Buyers

1 +$1.55B
2 +$1.21B
3 +$1.19B
4
CS
Credit Suisse
Switzerland
+$1.14B
5
UBS Group
UBS Group
Switzerland
+$880M

Top Sellers

1 -$1.84B
2 -$1.57B
3 -$1.53B
4
CWM
Cornerstone Wealth Management
Missouri
-$1.19B
5
Citigroup
Citigroup
New York
-$1B
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$1.09M
1327
$1.08M
1328
$1.08M
1329
$1.08M
1330
$1.08M
1331
$1.08M
1332
$1.07M
1333
$1.07M
1334
$1.07M
1335
$1.07M
1336
$1.06M
1337
$1.06M
1338
$1.06M
1339
$1.06M
1340
$1.06M
1341
$1.06M
1342
$1.05M
1343
$1.05M
1344
$1.04M
1345
$1.04M
1346
$1.04M
1347
$1.04M
1348
$1.04M
1349
$1.03M
1350
$1.03M