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State Street SPDR S&P MIDCAP 400 ETF Trust
1,402 hedge funds and large institutions have $15.1B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 386 increasing their positions, 422 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
226% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 53
58% more call options, than puts
Call options by funds: $463M | Put options by funds: $292M
25% more funds holding in top 10
Funds holding in top 10: 51 → 64 (+13)
7% more capital invested
Capital invested by funds: $14B → $15.1B (+$1.04B)
7% more funds holding
Funds holding: 1,313 → 1,402 (+89)
9% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 422
3.76% less ownership
Funds ownership: 65.63% → 61.87% (-3.8%)
Holders
1,402
Holders Change
+89
Holders Change %
+6.78%
% of All Funds
18.47%
Holding in Top 10
64
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25.49%
% of All Funds
0.84%
New
173
Increased
386
Reduced
422
Closed
53
Calls
$463M
Puts
$292M
Net Calls
+$171M
Net Calls Change
+$127M
Top Buyers
Top Sellers
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.27B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141M |
| 3 |
Goldman Sachs
New York
|
-$122M |
| 4 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
-$57.7M |
| 5 |
Morgan Stanley
New York
|
-$51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1451
Wintrust Investments
Chicago,
Illinois
| – | -$30K | -53 | Closed |
|
|
HGERS
1452
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$25K | -44 | Closed |
|
|
GSEP
1453
Golden State Equity Partners
South Coast Metro,
California
| – | -$20.5K | -36 | Closed |
|
|
AF
1454
Arrow Financial
Glens Falls,
New York
| – | -$14.2K | -25 | Closed |
|
|
JIP
1455
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$11.5K | -20 | Closed |
|
|
RFG
1456
REAP Financial Group
Austin,
Texas
| – | -$9.12K | -16 | Closed |
|
1457
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$235K | – | – |
|