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State Street SPDR S&P 500 ETF Trust

1,909 hedge funds and large institutions have $188B invested in State Street 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, 696 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: $ → $

6% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 696

2.8% less ownership

Funds ownership: 70.46%67.66% (-2.8%)

56% less call options, than puts

Call options by funds: $95B | Put options by funds: $214B

Holders
1,909
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 +$4.24B
2 +$2.31B
3 +$1.82B
4
Goldman Sachs
Goldman Sachs
New York
+$1.61B
5
IG
ING Group
Netherlands
+$1.37B

Top Sellers

1 -$10.1B
2 -$4.22B
3 -$4.01B
4
Citigroup
Citigroup
New York
-$2.83B
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$613K
1527
$610K
1528
$608K
1529
$606K
1530
$606K
1531
$605K
1532
$601K
1533
$594K
1534
$593K
1535
$592K
1536
$589K
1537
$588K
1538
$587K
1539
$587K
1540
$586K
1541
$585K
1542
$584K
1543
$583K
1544
$582K
1545
$582K
1546
$577K
1547
$576K
1548
$575K
1549
$569K
1550
$566K