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SPDR S&P 500 ETF Trust

3,677 hedge funds and large institutions have $303B invested in SPDR S&P 500 ETF Trust in 2024 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,426 increasing their positions, 1,580 reducing their positions, and 140 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:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding in top 10

Funds holding in top 10: 1,0651,039 (-26)

6.18% less ownership

Funds ownership: 63.74%57.56% (-6.2%)

59% less call options, than puts

Call options by funds: $276B | Put options by funds: $674B

Holders
3,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,039
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276B
Puts
$674B
Net Calls
Net Calls Change

Top Sellers

1 -$17.9B
2 -$6.76B
3 -$3.4B
4
Cerity Partners
Cerity Partners
New York
-$3.23B
5
Jane Street
Jane Street
New York
-$2.49B
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$962K
2702
$962K
2703
$961K
2704
$956K
2705
$953K
2706
$952K
2707
$952K
2708
$951K
2709
$949K
2710
$947K
2711
$947K
2712
$944K
2713
$943K
2714
$942K
2715
$939K
2716
$933K
2717
$928K
2718
$928K
2719
$925K
2720
$925K
2721
$924K
2722
$923K
2723
$922K
2724
$919K
2725
$918K