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SPDR S&P 500 ETF Trust

2,708 hedge funds and large institutions have $209B invested in SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 969 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: 969 | Existing positions reduced: 1,064

3.61% less ownership

Funds ownership: 66.94%63.33% (-3.6%)

51% less call options, than puts

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

Holders
2,708
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
2601
$190K
2602
$187K
2603
$185K
2604
$185K
2605
$180K
2606
$179K
2607
$176K
2608
$168K
2609
$159K
2610
$157K
2611
$150K
2612
$149K
2613
$146K
2614
$145K
2615
$142K
2616
$142K
2617
$141K
2618
$140K
2619
$138K
2620
$134K
2621
$132K
2622
$132K
2623
$128K
2624
$127K
2625
$124K