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SPDR Portfolio TIPS ETF

245 hedge funds and large institutions have $935M invested in SPDR Portfolio TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $1.01B → $935M (-$79.7M)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
$60K
Net Calls
Net Calls Change

Top Sellers

1 -$15.7M
2 -$9.25M
3 -$6.37M
4
State Street
State Street
Massachusetts
-$5.72M
5
LPL Financial
LPL Financial
California
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.14M
77
$1.1M
78
$1.04M
79
$1.03M
80
$1.03M
81
$1.02M
82
$1.01M
83
$996K
84
$961K
85
$959K
86
$930K
87
$921K
88
$910K
89
$871K
90
$859K
91
$829K
92
$825K
93
$823K
94
$811K
95
$807K
96
$795K
97
$790K
98
$769K
99
$758K
100
$754K