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SPDR S&P 500 ETF Trust

2,128 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 762 increasing their positions, 989 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 178

23% less repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 989

46% less call options, than puts

Call options by funds: $103B | Put options by funds: $191B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
646
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$191B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.24B
3 +$1.18B
4
Jane Street
Jane Street
New York
+$1.09B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$906M

Top Sellers

1 -$33.1B
2 -$3.48B
3 -$3.13B
4
HCM
Hitchwood Capital Management
New York
-$1.85B
5
UBS Group
UBS Group
Switzerland
-$1.59B
Name Holding Trade Value Shares
Change
Change in
Stake
126
$134M
127
$133M
128
$133M
129
$132M
130
$129M
131
$128M
132
$127M
133
$122M
134
$121M
135
$120M
136
$119M
137
$116M
138
$114M
139
$113M
140
$113M
141
$111M
142
$111M
143
$110M
144
$109M
145
$109M
146
$108M
147
$106M
148
$105M
149
$104M
150
$104M