SPSM icon

State Street SPDR Portfolio S&P 600 Small Cap ETF

666 hedge funds and large institutions have $5.38B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 290 increasing their positions, 121 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

38% more capital invested

Capital invested by funds: $3.9B → $5.38B (+$1.48B)

23% more funds holding in top 10

Funds holding in top 10: 3948 (+9)

7.91% less ownership

Funds ownership: 78.42%70.52% (-7.9%)

Holders
666
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$171K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.05M
127
$5M
128
$4.99M
129
$4.93M
130
$4.9M
131
$4.88M
132
$4.87M
133
$4.87M
134
$4.79M
135
$4.71M
136
$4.63M
137
$4.55M
138
$4.48M
139
$4.34M
140
$4.32M
141
$4.26M
142
$4.19M
143
$4.14M
144
$4.13M
145
$3.98M
146
$3.89M
147
$3.87M
148
$3.86M
149
$3.82M
150
$3.8M