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State Street SPDR Portfolio S&P 600 Small Cap ETF

809 hedge funds and large institutions have $7.62B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 333 increasing their positions, 288 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,313% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $8K

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 288

5% more funds holding

Funds holding: 774809 (+35)

0.04% more ownership

Funds ownership: 74.41%74.45% (+0.04%)

3% less capital invested

Capital invested by funds: $7.82B → $7.62B (-$199M)

20% less funds holding in top 10

Funds holding in top 10: 5443 (-11)

Holders
809
Holders Change
+35
Holders Change %
+4.52%
% of All Funds
11.67%
Holding in Top 10
43
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20.37%
% of All Funds
0.62%
New
82
Increased
333
Reduced
288
Closed
41
Calls
$2.51M
Puts
$8K
Net Calls
+$2.5M
Net Calls Change
-$1.3M

SPSM Hedge Fund Activity: Q2 2024 in Review

809 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2024, worth a combined $7.62B — down 2.5% from $7.82B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPSM positions and 41 closed out — a net gain of 41 holders — while 333 added to existing stakes and 288 trimmed.

The largest buyer was Betterment LLC, adding an estimated $62M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $46.7M.

  • 809 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2024, up from 774 in Q1 2024.
  • Funds reported $7.62B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 82 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2024 and 41 closed out, a net change of +41 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2024 was Betterment LLC, an estimated $62M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2024 was Elo Mutual Pension Insurance, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2024.