SPY icon

State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.78% less ownership

Funds ownership: 67.54%66.77% (-0.78%)

1% less funds holding in top 10

Funds holding in top 10: 587582 (-5)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
582
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155B
Puts
$212B
Net Calls
Net Calls Change

Top Buyers

1 +$1.55B
2 +$1.21B
3 +$1.19B
4
CS
Credit Suisse
Switzerland
+$1.14B
5
UBS Group
UBS Group
Switzerland
+$880M

Top Sellers

1 -$1.84B
2 -$1.57B
3 -$1.53B
4
CWM
Cornerstone Wealth Management
Missouri
-$1.19B
5
Citigroup
Citigroup
New York
-$1B
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$444K
1627
$442K
1628
$440K
1629
$440K
1630
$437K
1631
$434K
1632
$433K
1633
$432K
1634
$431K
1635
$429K
1636
$427K
1637
$427K
1638
$426K
1639
$426K
1640
$425K
1641
$423K
1642
$421K
1643
$419K
1644
$418K
1645
$418K
1646
$417K
1647
$417K
1648
$416K
1649
$413K
1650
$411K