SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
354 hedge funds and large institutions have $3.03B invested in SPDR Portfolio S&P 600 Small Cap ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less capital invested
Capital invested by funds: $3.11B → $3.03B (-$77.5M)
2.42% less ownership
Funds ownership: 74.85% → 72.43% (-2.4%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Holders
354
Holding in Top 10
20
Calls
$242K
Puts
$248K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$11M | |
| 3 | +$9.76M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.68M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$6.88M |
Top Sellers
| 1 | -$75.2M | |
| 2 | -$26M | |
| 3 | -$8.72M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.05M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$5.84M |