SPIP icon

SPDR Portfolio TIPS ETF

271 hedge funds and large institutions have $1.43B invested in SPDR Portfolio TIPS ETF in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $1.46B → $1.43B (-$28.2M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

57% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 138

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.76M
Puts
$355K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$343M
2
$198M
3
$89.3M
4
$87.3M
5
$83.6M
6
$76.1M
7
$33.2M
8
$29.7M
9
$27.8M
10
$22.5M
11
$16.9M
12
$15.9M
13
$14.6M
14
$14.1M
15
$13.8M
16
$12.7M
17
$12.3M
18
$11.7M
19
$10.8M
20
$9.65M
21
$9.52M
22
$9.2M
23
$8.42M
24
$8.35M
25
$7.68M