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
201
$2.3M
202
$2.26M
203
$2.2M
204
$2.19M
205
$2.13M
206
$2.13M
207
$2.07M
208
$2.05M
209
$2.05M
210
$2.02M
211
$2.01M
212
$1.99M
213
$1.95M
214
$1.94M
215
$1.92M
216
$1.91M
217
$1.89M
218
$1.85M
219
$1.84M
220
$1.83M
221
$1.82M
222
$1.82M
223
$1.81M
224
$1.77M
225
$1.77M