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SPDR S&P 500 ETF Trust

3,674 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 206 funds opening new positions, 1,426 increasing their positions, 1,577 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%57.55% (-6.2%)

59% less call options, than puts

Call options by funds: $276B | Put options by funds: $674B

Holders
3,674
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
76
$590M
77
$584M
78
$556M
79
$548M
80
$544M
81
$521M
82
$510M
83
$509M
84
$506M
85
$497M
86
$497M
87
$491M
88
$487M
89
$479M
90
$475M
91
$474M
92
$474M
93
$465M
94
$462M
95
$461M
96
$440M
97
$438M
98
$427M
99
$418M
100
$414M