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SPDR Portfolio TIPS ETF

245 hedge funds and large institutions have $1.08B invested in SPDR Portfolio TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.01M
27
$6.81M
28
$6.79M
29
$6.5M
30
$6.24M
31
$5.05M
32
$4.94M
33
$4.74M
34
$4.73M
35
$4.67M
36
$4.47M
37
$4.44M
38
$4.25M
39
$4.21M
40
$3.92M
41
$3.51M
42
$3.38M
43
$3.38M
44
$3.36M
45
$3.26M
46
$3.16M
47
$3.15M
48
$3M
49
$2.92M
50
$2.9M