SPDR S&P 500 ETF Trust
SPY
SPY
3,304 hedge funds and large institutions have $229B invested in SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,343 increasing their positions, 1,364 reducing their positions, and 117 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 funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.49% less ownership
Funds ownership: 59.14% → 57.65% (-1.5%)
7% less capital invested
Capital invested by funds: $247B → $229B (-$17.6B)
42% less call options, than puts
Call options by funds: $238B | Put options by funds: $413B
Holders
3,304
Holding in Top 10
931
Calls
$238B
Puts
$413B
Top Buyers
| 1 | +$6B | |
| 2 | +$3.13B | |
| 3 | +$1.7B | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06B |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$752M |
Top Sellers
| 1 | -$6.45B | |
| 2 | -$4.44B | |
| 3 | -$3.57B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.1B |
| 5 |
Morgan Stanley
New York
|
-$2.59B |