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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
1976
$293K
1977
$293K
1978
$292K
1979
$291K
1980
$290K
1981
$290K
1982
$290K
1983
$290K
1984
$287K
1985
$287K
1986
$287K
1987
$286K
1988
$286K
1989
$286K
1990
$286K
1991
$283K
1992
$283K
1993
$282K
1994
$282K
1995
$278K
1996
$277K
1997
$277K
1998
$277K
1999
$276K
2000
$276K