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SPDR S&P 500 ETF Trust

2,423 hedge funds and large institutions have $196B invested in SPDR S&P 500 ETF Trust in 2020 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 830 increasing their positions, 1,155 reducing their positions, and 94 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% less funds holding in top 10

Funds holding in top 10: 721719 (-2)

28% less repeat investments, than reductions

Existing positions increased: 830 | Existing positions reduced: 1,155

40% less call options, than puts

Call options by funds: $157B | Put options by funds: $264B

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
719
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157B
Puts
$264B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$309M
77
$304M
78
$303M
79
$301M
80
$301M
81
$301M
82
$300M
83
$294M
84
$292M
85
$291M
86
$290M
87
$271M
88
$265M
89
$264M
90
$264M
91
$263M
92
$258M
93
$252M
94
$250M
95
$248M
96
$246M
97
$246M
98
$242M
99
$239M
100
$236M