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SPDR S&P 500 ETF Trust

2,431 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 390 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.75% more ownership

Funds ownership: 65.15%66.9% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 890 | Existing positions reduced: 901

48% less call options, than puts

Call options by funds: $125B | Put options by funds: $238B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
745
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125B
Puts
$238B
Net Calls
Net Calls Change

Top Buyers

1 +$4B
2 +$1.58B
3 +$1.57B
4
CS
Credit Suisse
Switzerland
+$1.34B
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.24B

Top Sellers

1 -$4.86B
2 -$2.29B
3 -$1.36B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.25B
5
WI
Wafra Inc
New York
-$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$544K
2002
$540K
2003
$539K
2004
$538K
2005
$538K
2006
$537K
2007
$537K
2008
$536K
2009
$536K
2010
$533K
2011
$533K
2012
$530K
2013
$525K
2014
$525K
2015
$523K
2016
$518K
2017
$517K
2018
$517K
2019
$516K
2020
$516K
2021
$514K
2022
$513K
2023
$510K
2024
$510K
2025
$508K