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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
1501
$639K
1502
$639K
1503
$637K
1504
$636K
1505
$635K
1506
$634K
1507
$633K
1508
$633K
1509
$632K
1510
$632K
1511
$631K
1512
$630K
1513
$629K
1514
$628K
1515
$621K
1516
$619K
1517
$617K
1518
$616K
1519
$616K
1520
$615K
1521
$614K
1522
$614K
1523
$614K
1524
$614K
1525
$613K