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SPDR Portfolio TIPS ETF

208 hedge funds and large institutions have $534M invested in SPDR Portfolio TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $623M → $534M (-$90M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

60% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 105

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$678K
Puts
$210K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.41M
27
$3.21M
28
$3.2M
29
$3.16M
30
$3.02M
31
$2.94M
32
$2.83M
33
$2.72M
34
$2.6M
35
$2.59M
36
$2.44M
37
$2.37M
38
$2.3M
39
$2.29M
40
$2.21M
41
$2.17M
42
$2.07M
43
$2.03M
44
$2.02M
45
$1.91M
46
$1.9M
47
$1.76M
48
$1.63M
49
$1.63M
50
$1.62M