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State Street SPDR Portfolio TIPS ETF

245 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 103

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $540K

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$540K
Net Calls
Net Calls Change

Top Buyers

1 +$22.8M
2 +$11.1M
3 +$9.12M
4
LNC
Lincoln National Corp
Pennsylvania
+$6.68M
5
Goldman Sachs
Goldman Sachs
New York
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.48M
27
$6.15M
28
$5.7M
29
$5.58M
30
$5.45M
31
$5.37M
32
$5.07M
33
$4.82M
34
$4.71M
35
$4.71M
36
$4.58M
37
$4.53M
38
$4.47M
39
$4.42M
40
$4.25M
41
$4.02M
42
$3.51M
43
$3.44M
44
$3.39M
45
$3.36M
46
$3.02M
47
$2.87M
48
$2.84M
49
$2.83M
50
$2.67M