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State Street SPDR S&P 500 ETF Trust

1,909 hedge funds and large institutions have $188B invested in State Street 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, 696 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: $ → $

6% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 696

2.8% less ownership

Funds ownership: 70.46%67.66% (-2.8%)

56% less call options, than puts

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

Holders
1,909
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 +$4.24B
2 +$2.31B
3 +$1.82B
4
Goldman Sachs
Goldman Sachs
New York
+$1.61B
5
IG
ING Group
Netherlands
+$1.37B

Top Sellers

1 -$10.1B
2 -$4.22B
3 -$4.01B
4
Citigroup
Citigroup
New York
-$2.83B
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$264K
1752
$262K
1753
$261K
1754
$260K
1755
$259K
1756
$256K
1757
$255K
1758
$254K
1759
$252K
1760
$249K
1761
$249K
1762
$248K
1763
$247K
1764
$247K
1765
$245K
1766
$243K
1767
$242K
1768
$242K
1769
$241K
1770
$241K
1771
$241K
1772
$239K
1773
$238K
1774
$237K
1775
$237K