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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
3201
$432K
3202
$430K
3203
$430K
3204
$430K
3205
$429K
3206
$429K
3207
$428K
3208
$428K
3209
$427K
3210
$427K
3211
$427K
3212
$426K
3213
$426K
3214
$425K
3215
$424K
3216
$423K
3217
$421K
3218
$420K
3219
$418K
3220
$418K
3221
$415K
3222
$415K
3223
$415K
3224
$414K
3225
$414K