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SPDR S&P 500 ETF Trust

2,128 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 762 increasing their positions, 989 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 178

23% less repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 989

46% less call options, than puts

Call options by funds: $103B | Put options by funds: $191B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
646
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$191B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.24B
3 +$1.18B
4
Jane Street
Jane Street
New York
+$1.09B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$906M

Top Sellers

1 -$33.1B
2 -$3.48B
3 -$3.13B
4
HCM
Hitchwood Capital Management
New York
-$1.85B
5
UBS Group
UBS Group
Switzerland
-$1.59B
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.8B
2
$11.9B
3
$11.8B
4
$7.57B
5
$6.74B
6
$5.15B
7
$3.37B
8
$3.25B
9
$2.69B
10
$2.43B
11
$2.25B
12
$2.19B
13
$2.12B
14
$2.11B
15
$2.1B
16
$2.09B
17
$1.9B
18
$1.84B
19
$1.76B
20
$1.67B
21
$1.61B
22
$1.39B
23
$1.33B
24
$1.26B
25
$1.23B