We are live on ! Find out more
SPY icon

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
1951
$310K
1952
$309K
1953
$309K
1954
$307K
1955
$307K
1956
$306K
1957
$305K
1958
$305K
1959
$304K
1960
$303K
1961
$303K
1962
$303K
1963
$302K
1964
$302K
1965
$301K
1966
$301K
1967
$301K
1968
$300K
1969
$299K
1970
$298K
1971
$297K
1972
$295K
1973
$295K
1974
$295K
1975
$295K