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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
1826
$203K
1827
$196K
1828
$192K
1829
$190K
1830
$185K
1831
$183K
1832
$181K
1833
$180K
1834
$180K
1835
$179K
1836
$178K
1837
$177K
1838
$172K
1839
$168K
1840
$167K
1841
$165K
1842
$161K
1843
$160K
1844
$160K
1845
$157K
1846
$149K
1847
$146K
1848
$139K
1849
$136K
1850
$134K