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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
76
$728K
77
$712K
78
$688K
79
$660K
80
$653K
81
$646K
82
$638K
83
$622K
84
$607K
85
$590K
86
$577K
87
$574K
88
$571K
89
$560K
90
$556K
91
$551K
92
$549K
93
$535K
94
$533K
95
$519K
96
$509K
97
$506K
98
$493K
99
$490K
100
$448K