SPY icon

State Street SPDR S&P 500 ETF Trust

2,710 hedge funds and large institutions have $209B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 970 increasing their positions, 1,064 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 970 | Existing positions reduced: 1,064

3.61% less ownership

Funds ownership: 66.95%63.34% (-3.6%)

51% less call options, than puts

Call options by funds: $134B | Put options by funds: $273B

Holders
2,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
796
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134B
Puts
$273B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$295K
2477
$292K
2478
$290K
2479
$289K
2480
$288K
2481
$286K
2482
$286K
2483
$285K
2484
$284K
2485
$284K
2486
$283K
2487
$282K
2488
$282K
2489
$281K
2490
$281K
2491
$279K
2492
$277K
2493
$277K
2494
$277K
2495
$275K
2496
$274K
2497
$271K
2498
$271K
2499
$270K
2500
$270K