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SPDR Portfolio S&P 1500 Composite Stock Market ETF

281 hedge funds and large institutions have $1.3B invested in SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13.43% less ownership

Funds ownership: 59.01%45.58% (-13%)

48% less capital invested

Capital invested by funds: $2.48B → $1.3B (-$1.18B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $519K

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$519K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.84M
102
$1.84M
103
$1.8M
104
$1.76M
105
$1.73M
106
$1.72M
107
$1.66M
108
$1.65M
109
$1.65M
110
$1.59M
111
$1.58M
112
$1.57M
113
$1.55M
114
$1.54M
115
$1.51M
116
$1.48M
117
$1.45M
118
$1.44M
119
$1.4M
120
$1.4M
121
$1.39M
122
$1.39M
123
$1.38M
124
$1.38M
125
$1.31M