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State Street SPDR S&P 500 ETF Trust

2,712 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 402 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
2,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
798
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
2601
$200K
2602
$194K
2603
$192K
2604
$191K
2605
$190K
2606
$187K
2607
$185K
2608
$185K
2609
$180K
2610
$179K
2611
$176K
2612
$168K
2613
$159K
2614
$157K
2615
$150K
2616
$149K
2617
$146K
2618
$145K
2619
$142K
2620
$142K
2621
$141K
2622
$140K
2623
$138K
2624
$134K
2625
$132K