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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
1501
$1M
1502
$1M
1503
$1M
1504
$999K
1505
$996K
1506
$995K
1507
$995K
1508
$993K
1509
$989K
1510
$989K
1511
$988K
1512
$986K
1513
$972K
1514
$972K
1515
$971K
1516
$970K
1517
$969K
1518
$969K
1519
$967K
1520
$967K
1521
$961K
1522
$958K
1523
$952K
1524
$946K
1525
$945K