State Street SPDR S&P MIDCAP 400 ETF Trust
1,400 hedge funds and large institutions have $15.4B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 353 increasing their positions, 486 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.62% less ownership
Funds ownership: 63.65% → 63.02% (-0.62%)
2% less funds holding in top 10
Funds holding in top 10: 58 → 57 (-1)
27% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 486
Holders
1,400
Holding in Top 10
57
Calls
$682M
Puts
$325M
Top Buyers
| 1 | +$237M | |
| 2 | +$85.3M | |
| 3 | +$54.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.6M |
Top Sellers
| 1 | -$398M | |
| 2 | -$203M | |
| 3 | -$181M | |
| 4 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
-$111M |
| 5 |
Barclays
London,
United Kingdom
|
-$78.1M |
