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State Street SPDR Portfolio TIPS ETF

245 hedge funds and large institutions have $1.08B invested in State Street SPDR Portfolio TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$295K
152
$291K
153
$289K
154
$284K
155
$277K
156
$276K
157
$275K
158
$264K
159
$261K
160
$255K
161
$255K
162
$251K
163
$246K
164
$246K
165
$243K
166
$243K
167
$240K
168
$240K
169
$237K
170
$229K
171
$221K
172
$221K
173
$218K
174
$218K
175
$212K