We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

1,916 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 842 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 842

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,916
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
611
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.51B
2 +$1.69B
3 +$963M
4
DS
DRW Securities
Illinois
+$903M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$579M

Top Sellers

1 -$2.72B
2 -$1.85B
3 -$1.77B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.69B
5
IG
ING Group
Netherlands
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$517K
1577
$514K
1578
$512K
1579
$512K
1580
$510K
1581
$509K
1582
$509K
1583
$508K
1584
$507K
1585
$506K
1586
$504K
1587
$503K
1588
$501K
1589
$501K
1590
$498K
1591
$497K
1592
$497K
1593
$495K
1594
$494K
1595
$492K
1596
$491K
1597
$488K
1598
$488K
1599
$487K
1600
$486K