SPSM icon

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
126
$1.93M
127
$1.93M
128
$1.81M
129
$1.79M
130
$1.79M
131
$1.71M
132
$1.7M
133
$1.67M
134
$1.66M
135
$1.64M
136
$1.48M
137
$1.47M
138
$1.45M
139
$1.43M
140
$1.4M
141
$1.4M
142
$1.37M
143
$1.36M
144
$1.34M
145
$1.29M
146
$1.28M
147
$1.24M
148
$1.23M
149
$1.22M
150
$1.22M