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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
1
$97.4M
2
$54.5M
3
$17.5M
4
$16.5M
5
$12.8M
6
$9.82M
7
$9.54M
8
$8.35M
9
$4.41M
10
$3.84M
11
$3.41M
12
$2.93M
13
$2.9M
14
$2.83M
15
$2.69M
16
$2.24M
17
$2.22M
18
$2.03M
19
$1.81M
20
$1.78M
21
$1.58M
22
$1.57M
23
$1.52M
24
$1.44M
25
$1.4M