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SPDR S&P Capital Markets ETF

46 hedge funds and large institutions have $35.2M invested in SPDR S&P Capital Markets ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
46
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
$890K
Puts
$511K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.29M
2
$4.26M
3
$3.75M
4
$2.43M
5
$1.77M
6
$1.18M
7
$1.02M
8
$998K
9
$924K
10
$900K
11
$873K
12
$843K
13
$831K
14
$756K
15
$720K
16
$673K
17
$513K
18
$495K
19
$480K
20
$440K
21
$419K
22
$408K
23
$356K
24
$297K
25
$286K