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SPDR Portfolio S&P 600 Small Cap ETF

334 hedge funds and large institutions have $3.1B invested in SPDR Portfolio S&P 600 Small Cap ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 308334 (+26)

2.25% more ownership

Funds ownership: 75.13%77.38% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 137

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$1K
Net Calls
Net Calls Change

Top Sellers

1 -$60.6M
2 -$49.2M
3 -$27.5M
4
VA
Valmark Advisers
Ohio
-$20.7M
5
Charles Schwab
Charles Schwab
California
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$409M
2
$233M
3
$212M
4
$207M
5
$147M
6
$132M
7
$99.6M
8
$83.2M
9
$72.1M
10
$70M
11
$69.3M
12
$65.5M
13
$60.4M
14
$56.8M
15
$56.1M
16
$53.2M
17
$49.7M
18
$34.6M
19
$34M
20
$33.5M
21
$33.3M
22
$30.8M
23
$29.9M
24
$28.5M
25
$26.5M