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State Street SPDR S&P 500 ETF Trust

1,653 hedge funds and large institutions have $161B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 539 reducing their positions, and 89 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:

6% more capital invested

Capital invested by funds: $152B → $161B (+$9.35B)

7.27% less ownership

Funds ownership: 79.64%72.36% (-7.3%)

42% less call options, than puts

Call options by funds: $68.8B | Put options by funds: $118B

Holders
1,653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
530
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.8B
Puts
$118B
Net Calls
Net Calls Change

Top Buyers

1 +$2.09B
2 +$1.87B
3 +$1.36B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.32B
5
CWM
CIBC World Markets
New York
+$1.2B

Top Sellers

1 -$3.73B
2 -$2.46B
3 -$2.2B
4
Citigroup
Citigroup
New York
-$2.14B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.55B
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$150K
1602
$146K
1603
$146K
1604
$143K
1605
$139K
1606
$135K
1607
$134K
1608
$131K
1609
$131K
1610
$127K
1611
$127K
1612
$118K
1613
$113K
1614
$104K
1615
$99K
1616
$94K
1617
$93K
1618
$92K
1619
$90K
1620
$89.4K
1621
$88K
1622
$86K
1623
$84K
1624
$84K
1625
$80K