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State Street SPDR Portfolio S&P 600 Small Cap ETF

345 hedge funds and large institutions have $3.11B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 118 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.54% less ownership

Funds ownership: 77.38%74.85% (-2.5%)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $242K

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8K
Puts
$242K
Net Calls
Net Calls Change

Top Sellers

1 -$101M
2 -$70M
3 -$32.8M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Osaic Holdings
Osaic Holdings
Arizona
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$341K
227
$341K
228
$340K
229
$339K
230
$337K
231
$333K
232
$333K
233
$331K
234
$331K
235
$313K
236
$312K
237
$312K
238
$309K
239
$299K
240
$292K
241
$292K
242
$290K
243
$285K
244
$280K
245
$278K
246
$275K
247
$260K
248
$260K
249
$257K
250
$252K