SPY icon

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
3001
$287K
3002
$286K
3003
$286K
3004
$285K
3005
$285K
3006
$282K
3007
$280K
3008
$280K
3009
$279K
3010
$278K
3011
$278K
3012
$277K
3013
$276K
3014
$274K
3015
$274K
3016
$273K
3017
$272K
3018
$271K
3019
$271K
3020
$270K
3021
$270K
3022
$269K
3023
$269K
3024
$269K
3025
$269K