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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
3101
$229K
3102
$228K
3103
$228K
3104
$227K
3105
$227K
3106
$227K
3107
$226K
3108
$226K
3109
$224K
3110
$224K
3111
$224K
3112
$223K
3113
$223K
3114
$221K
3115
$221K
3116
$220K
3117
$220K
3118
$219K
3119
$219K
3120
$218K
3121
$217K
3122
$216K
3123
$215K
3124
$215K
3125
$215K