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SPDR Portfolio S&P 1500 Composite Stock Market ETF

480 hedge funds and large institutions have $14.4B invested in SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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

Funds holding:

5% more funds holding in top 10

Funds holding in top 10: 5760 (+3)

1.46% more ownership

Funds ownership: 57.4%58.87% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 178

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$520K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.39M
102
$5.38M
103
$5.36M
104
$5.18M
105
$5.14M
106
$5.06M
107
$4.95M
108
$4.87M
109
$4.84M
110
$4.77M
111
$4.67M
112
$4.62M
113
$4.6M
114
$4.58M
115
$4.56M
116
$4.55M
117
$4.53M
118
$4.5M
119
$4.36M
120
$4.35M
121
$4.32M
122
$4.25M
123
$4.23M
124
$4.17M
125
$4.13M