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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
51
$2.66M
52
$2.52M
53
$2.46M
54
$2.38M
55
$2.27M
56
$2.22M
57
$2.22M
58
$2.22M
59
$2.2M
60
$2.12M
61
$2.11M
62
$2.07M
63
$1.98M
64
$1.98M
65
$1.75M
66
$1.63M
67
$1.62M
68
$1.52M
69
$1.47M
70
$1.47M
71
$1.39M
72
$1.3M
73
$1.28M
74
$1.27M
75
$1.27M