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SPDR S&P Capital Markets ETF

88 hedge funds and large institutions have $290M invested in SPDR S&P Capital Markets ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 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 ownership

Funds ownership:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$342K
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$3.49M
3 -$1.61M
4
Morgan Stanley
Morgan Stanley
New York
-$1.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.36M
27
$1.3M
28
$1.25M
29
$1.25M
30
$1.16M
31
$1.09M
32
$1.06M
33
$1.03M
34
$1.03M
35
$897K
36
$861K
37
$851K
38
$822K
39
$683K
40
$682K
41
$624K
42
$516K
43
$474K
44
$470K
45
$470K
46
$449K
47
$438K
48
$420K
49
$417K
50
$346K