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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
1501
$1.09M
1502
$1.09M
1503
$1.09M
1504
$1.09M
1505
$1.09M
1506
$1.09M
1507
$1.08M
1508
$1.08M
1509
$1.07M
1510
$1.07M
1511
$1.07M
1512
$1.07M
1513
$1.07M
1514
$1.06M
1515
$1.06M
1516
$1.06M
1517
$1.05M
1518
$1.05M
1519
$1.05M
1520
$1.05M
1521
$1.05M
1522
$1.04M
1523
$1.04M
1524
$1.03M
1525
$1.03M