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State Street SPDR Portfolio TIPS ETF

224 hedge funds and large institutions have $623M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 94 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: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less capital invested

Capital invested by funds: $890M → $623M (-$266M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
224
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
$114K
Puts
$102K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.08K
202
$4.55K
203
$4.32K
204
$4.04K
205
$3.41K
206
$2.9K
207
$2.88K
208
$2.72K
209
$2.54K
210
$2.24K
211
$2.13K
212
$2.13K
213
$2.13K
214
$1.52K
215
$1.22K
216
$1K
217
$839
218
$254
219
$127
220
$76
221
$51
222
$26
223
$25
224
$15
225