We are live on
!
Find out more
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
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
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
19% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 118
3% more funds holding
Funds holding: 334 → 345 (+11)
0% more capital invested
Capital invested by funds: $3.1B → $3.11B (+$2.75M)
2.54% less ownership
Funds ownership: 77.38% → 74.85% (-2.5%)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
97% less call options, than puts
Call options by funds: $8K | Put options by funds: $242K
Holders
345
Holders Change
+11
Holders Change %
+3.29%
% of All Funds
6.01%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.38%
New
41
Increased
141
Reduced
118
Closed
22
Calls
$8K
Puts
$242K
Net Calls
-$234K
Net Calls Change
-$244K
Top Buyers
Top Sellers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$99.5M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$70M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$32.4M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12M |
