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SPDR Portfolio S&P 500 ETF

12 hedge funds and large institutions have $24M invested in SPDR Portfolio S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

86% less capital invested

Capital invested by funds: $167M → $24M (-$143M)

Holders
12
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.8M
2
$3.28M
3
$3M
4
$1.12M
5
$284K
6
$270K
7
$206K
8
$74K
9
$38K
10
$3K
11
$19
12