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SPDR Portfolio S&P 500 ETF

694 hedge funds and large institutions have $10.7B invested in SPDR Portfolio S&P 500 ETF in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 294 increasing their positions, 234 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $29.3M

1.63% less ownership

Funds ownership: 69.78%68.15% (-1.6%)

2% less funds holding in top 10

Funds holding in top 10: 145142 (-3)

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
142
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$29.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.16B
2
$863M
3
$436M
4
$344M
5
$337M
6
$243M
7
$215M
8
$194M
9
$184M
10
$176M
11
$165M
12
$158M
13
$137M
14
$136M
15
$128M
16
$126M
17
$120M
18
$117M
19
$105M
20
$104M
21
$104M
22
$100M
23
$97.8M
24
$95.8M
25
$93.4M