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
3076
$245K
3077
$244K
3078
$244K
3079
$243K
3080
$242K
3081
$242K
3082
$242K
3083
$241K
3084
$241K
3085
$241K
3086
$241K
3087
$240K
3088
$239K
3089
$239K
3090
$239K
3091
$238K
3092
$238K
3093
$236K
3094
$235K
3095
$235K
3096
$234K
3097
$233K
3098
$233K
3099
$232K
3100
$229K