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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
126
$485K
127
$482K
128
$480K
129
$456K
130
$455K
131
$443K
132
$438K
133
$426K
134
$423K
135
$409K
136
$395K
137
$378K
138
$375K
139
$346K
140
$346K
141
$339K
142
$338K
143
$332K
144
$328K
145
$325K
146
$319K
147
$318K
148
$316K
149
$314K
150
$293K