SPDR S&P 500 ETF Trust
SPY
SPY
3,287 hedge funds and large institutions have $247B invested in SPDR S&P 500 ETF Trust in 2023 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 1,256 increasing their positions, 1,419 reducing their positions, and 105 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.07% less ownership
Funds ownership: 60.22% → 59.14% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 1,256 | Existing positions reduced: 1,419
50% less call options, than puts
Call options by funds: $246B | Put options by funds: $496B
Holders
3,287
Holding in Top 10
938
Calls
$246B
Puts
$496B
Top Buyers
| 1 | +$4.31B | |
| 2 | +$3.47B | |
| 3 | +$3.32B | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$2.55B |
| 5 |
HF
HRT Financial
New York
|
+$2.19B |
Top Sellers
| 1 | -$12.2B | |
| 2 | -$1.83B | |
| 3 | -$1.54B | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.05B |
| 5 |
Goldman Sachs
New York
|
-$958M |