SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
880 hedge funds and large institutions have $7.89B invested in SPDR Portfolio S&P 600 Small Cap ETF in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 352 increasing their positions, 345 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 53 → 48 (-5)
19% less capital invested
Capital invested by funds: $9.79B → $7.89B (-$1.9B)
22% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 81
Holders
880
Holding in Top 10
48
Calls
$2.57M
Puts
$193K
Top Buyers
1 | +$60.3M | |
2 | +$57.4M | |
3 | +$39.6M | |
4 |
CFG
Compton Financial Group
Towson,
Maryland
|
+$22.8M |
5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$19M |
Top Sellers
1 | -$109M | |
2 | -$89.8M | |
3 | -$82.1M | |
4 |
RBA
Richard Bernstein Advisors
New York
|
-$61.9M |
5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$56.9M |