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SPDR S&P 500 ETF Trust

3,677 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 205 funds opening new positions, 1,426 increasing their positions, 1,580 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%57.56% (-6.2%)

59% less call options, than puts

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

Holders
3,677
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
1251
$8.58M
1252
$8.57M
1253
$8.54M
1254
$8.52M
1255
$8.52M
1256
$8.5M
1257
$8.49M
1258
$8.48M
1259
$8.48M
1260
$8.47M
1261
$8.46M
1262
$8.43M
1263
$8.42M
1264
$8.4M
1265
$8.38M
1266
$8.38M
1267
$8.34M
1268
$8.32M
1269
$8.31M
1270
$8.27M
1271
$8.25M
1272
$8.19M
1273
$8.18M
1274
$8.18M
1275
$8.14M