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State Street SPDR S&P 500 ETF Trust

3,253 hedge funds and large institutions have $213B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 1,150 increasing their positions, 1,493 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $230B → $213B (-$16.8B)

23% less repeat investments, than reductions

Existing positions increased: 1,150 | Existing positions reduced: 1,493

49% less call options, than puts

Call options by funds: $226B | Put options by funds: $444B

Holders
3,253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
918
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226B
Puts
$444B
Net Calls
Net Calls Change

Top Buyers

1 +$10.9B
2 +$1.62B
3 +$1.22B
4
Citigroup
Citigroup
New York
+$1.1B
5
Jane Street
Jane Street
New York
+$937M

Top Sellers

1 -$5.2B
2 -$2.58B
3 -$1.98B
4
CS
Clear Street
New York
-$1.76B
5
CF
Cantor Fitzgerald
New York
-$935M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$9.26M
1002
$9.25M
1003
$9.22M
1004
$9.21M
1005
$9.16M
1006
$9.16M
1007
$9.13M
1008
$9.12M
1009
$9.1M
1010
$9.09M
1011
$9.06M
1012
$9.05M
1013
$9.04M
1014
$9.03M
1015
$9.01M
1016
$9.01M
1017
$8.98M
1018
$8.97M
1019
$8.96M
1020
$8.95M
1021
$8.95M
1022
$8.92M
1023
$8.92M
1024
$8.85M
1025
$8.85M