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State Street SPDR S&P 500 ETF Trust

2,198 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 933 increasing their positions, 665 reducing their positions, and 99 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:

11.59% more ownership

Funds ownership: 66.77%78.36% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
692
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117B
Puts
$166B
Net Calls
Net Calls Change

Top Buyers

1 +$3.38B
2 +$1.99B
3 +$1.85B
4
UBS Group
UBS Group
Switzerland
+$1.82B
5
PCM
Pentwater Capital Management
Florida
+$1.49B

Top Sellers

1 -$6.82B
2 -$1.58B
3 -$1.43B
4
Morgan Stanley
Morgan Stanley
New York
-$1.23B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$762K
1652
$759K
1653
$758K
1654
$755K
1655
$754K
1656
$753K
1657
$752K
1658
$752K
1659
$751K
1660
$748K
1661
$746K
1662
$745K
1663
$745K
1664
$743K
1665
$738K
1666
$736K
1667
$729K
1668
$725K
1669
$721K
1670
$720K
1671
$719K
1672
$718K
1673
$705K
1674
$702K
1675
$702K