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SPDR S&P 500 ETF Trust

1,908 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 657 increasing their positions, 695 reducing their positions, and 77 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 695

2.8% less ownership

Funds ownership: 70.45%67.65% (-2.8%)

56% less call options, than puts

Call options by funds: $95B | Put options by funds: $214B

Holders
1,908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95B
Puts
$214B
Net Calls
Net Calls Change

Top Buyers

1 +$4.35B
2 +$2.37B
3 +$1.86B
4
Goldman Sachs
Goldman Sachs
New York
+$1.66B
5
IG
ING Group
Netherlands
+$1.41B

Top Sellers

1 -$10.4B
2 -$4.34B
3 -$4.11B
4
Citigroup
Citigroup
New York
-$2.91B
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$262K
1752
$261K
1753
$260K
1754
$259K
1755
$256K
1756
$255K
1757
$254K
1758
$252K
1759
$249K
1760
$249K
1761
$248K
1762
$247K
1763
$247K
1764
$245K
1765
$243K
1766
$242K
1767
$242K
1768
$241K
1769
$241K
1770
$241K
1771
$239K
1772
$238K
1773
$237K
1774
$237K
1775
$235K