We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

3,253 hedge funds and large institutions have $213B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,150 increasing their positions, 1,493 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $230B → $213B (-$16.8B)

23% less repeat investments, than reductions

Existing positions increased: 1,150 | Existing positions reduced: 1,493

49% less call options, than puts

Call options by funds: $226B | Put options by funds: $444B

Holders
3,253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
918
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226B
Puts
$444B
Net Calls
Net Calls Change

Top Buyers

1 +$10.9B
2 +$1.62B
3 +$1.22B
4
Citigroup
Citigroup
New York
+$1.1B
5
Jane Street
Jane Street
New York
+$937M

Top Sellers

1 -$5.2B
2 -$2.58B
3 -$1.98B
4
CS
Clear Street
New York
-$1.76B
5
CF
Cantor Fitzgerald
New York
-$935M
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$763K
2477
$763K
2478
$762K
2479
$762K
2480
$761K
2481
$757K
2482
$757K
2483
$757K
2484
$755K
2485
$754K
2486
$754K
2487
$751K
2488
$751K
2489
$749K
2490
$749K
2491
$748K
2492
$748K
2493
$745K
2494
$744K
2495
$743K
2496
$743K
2497
$742K
2498
$742K
2499
$741K
2500
$741K