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SPDR S&P 500 ETF Trust

3,290 hedge funds and large institutions have $230B invested in SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 446 funds opening new positions, 1,309 increasing their positions, 1,164 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 861910 (+49)

4.1% less ownership

Funds ownership: 61.64%57.54% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
910
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$192B
Puts
$319B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2976
$305K
2977
$301K
2978
$299K
2979
$299K
2980
$299K
2981
$298K
2982
$297K
2983
$296K
2984
$295K
2985
$294K
2986
$294K
2987
$294K
2988
$294K
2989
$294K
2990
$293K
2991
$291K
2992
$291K
2993
$291K
2994
$290K
2995
$289K
2996
$289K
2997
$289K
2998
$288K
2999
$287K
3000
$287K