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SPDR Portfolio S&P 600 Small Cap ETF

249 hedge funds and large institutions have $1.74B invested in SPDR Portfolio S&P 600 Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.3% less ownership

Funds ownership: 75.59%75.29% (-0.3%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$10K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$281M
2
$187M
3
$150M
4
$133M
5
$82.7M
6
$54.5M
7
$48.3M
8
$45.6M
9
$43.7M
10
$41.4M
11
$39.8M
12
$39.8M
13
$22M
14
$21.1M
15
$19.7M
16
$19.5M
17
$19M
18
$18.7M
19
$17M
20
$16.9M
21
$15.3M
22
$15.2M
23
$14M
24
$13.6M
25
$13.5M