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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
276
$130K
277
$124K
278
$111K
279
$108K
280
$107K
281
$105K
282
$104K
283
$101K
284
$96K
285
$90K
286
$88K
287
$84K
288
$74K
289
$72K
290
$70K
291
$69K
292
$63K
293
$63K
294
$62K
295
$56K
296
$55K
297
$53K
298
$51K
299
$46K
300
$45K