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SPDR Portfolio TIPS ETF

219 hedge funds and large institutions have $548M invested in SPDR Portfolio TIPS ETF in 2024 Q4 according to their latest regulatory filings, with 37 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 ownership

Funds ownership:

5% more funds holding

Funds holding: 208219 (+11)

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
219
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 -$5.6M
2 -$3.33M
3 -$3.01M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
5
Jane Street
Jane Street
New York
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.2M
2
$46.9M
3
$39.2M
4
$29.9M
5
$29M
6
$22.7M
7
$19.8M
8
$19.5M
9
$19.2M
10
$15.2M
11
$14.4M
12
$10.8M
13
$9.25M
14
$8.71M
15
$8.44M
16
$8.26M
17
$7.67M
18
$7.25M
19
$5.84M
20
$5.45M
21
$5.16M
22
$4.05M
23
$3.89M
24
$3.81M
25
$3.48M