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State Street SPDR Portfolio TIPS ETF

220 hedge funds and large institutions have $548M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

5.53% more ownership

Funds ownership: 58.68%64.21% (+5.5%)

3% more capital invested

Capital invested by funds: $534M → $548M (+$14.4M)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299K
Puts
$202K
Net Calls
Net Calls Change

Top Sellers

1 -$5.69M
2 -$3.39M
3 -$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
Jane Street
Jane Street
New York
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.23K
202
$2.22K
203
$2.13K
204
$2.13K
205
$1.89K
206
$1.87K
207
$1.67K
208
$1.65K
209
$1.29K
210
$1.29K
211
$1.19K
212
$1.09K
213
$1K
214
$887
215
$835
216
$253
217
$152
218
$127
219
$25
220
$25
221
$15
222
$6
223
224
225