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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
2976
$625K
2977
$625K
2978
$625K
2979
$624K
2980
$624K
2981
$623K
2982
$623K
2983
$622K
2984
$622K
2985
$622K
2986
$621K
2987
$618K
2988
$617K
2989
$617K
2990
$615K
2991
$614K
2992
$614K
2993
$614K
2994
$612K
2995
$610K
2996
$610K
2997
$609K
2998
$608K
2999
$607K
3000
$607K