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SPDR S&P 500 ETF Trust

2,431 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 390 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.75% more ownership

Funds ownership: 65.15%66.9% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 890 | Existing positions reduced: 901

48% less call options, than puts

Call options by funds: $125B | Put options by funds: $238B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
745
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125B
Puts
$238B
Net Calls
Net Calls Change

Top Buyers

1 +$4B
2 +$1.58B
3 +$1.57B
4
CS
Credit Suisse
Switzerland
+$1.34B
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.24B

Top Sellers

1 -$4.86B
2 -$2.29B
3 -$1.36B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.25B
5
WI
Wafra Inc
New York
-$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
151
$150M
152
$148M
153
$148M
154
$146M
155
$143M
156
$143M
157
$142M
158
$138M
159
$138M
160
$136M
161
$136M
162
$136M
163
$136M
164
$135M
165
$135M
166
$135M
167
$133M
168
$132M
169
$131M
170
$129M
171
$126M
172
$126M
173
$126M
174
$125M
175
$124M