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SPDR S&P 500 ETF Trust

3,035 hedge funds and large institutions have $198B invested in SPDR S&P 500 ETF Trust in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,315 increasing their positions, 1,166 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $205B → $198B (-$6.71B)

1% less funds holding

Funds holding: 3,0803,035 (-45)

39% less call options, than puts

Call options by funds: $196B | Put options by funds: $321B

Holders
3,035
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
861
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196B
Puts
$321B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$541M
52
$531M
53
$526M
54
$523M
55
$520M
56
$428M
57
$417M
58
$411M
59
$404M
60
$400M
61
$391M
62
$381M
63
$369M
64
$351M
65
$350M
66
$344M
67
$340M
68
$340M
69
$338M
70
$330M
71
$329M
72
$323M
73
$319M
74
$311M
75
$311M