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SPDR S&P Capital Markets ETF

58 hedge funds and large institutions have $85.2M invested in SPDR S&P Capital Markets ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

64% less capital invested

Capital invested by funds: $236M → $85.2M (-$150M)

Holders
58
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
$2.64M
Puts
$3.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.5M
2
$14.2M
3
$5.34M
4
$3.09M
5
$2.97M
6
$2.38M
7
$2.13M
8
$1.46M
9
$1.38M
10
$1.36M
11
$1.25M
12
$1.24M
13
$1.17M
14
$1.17M
15
$1.16M
16
$1.15M
17
$1.05M
18
$937K
19
$813K
20
$769K
21
$726K
22
$693K
23
$640K
24
$617K
25
$605K