SPDR S&P 500 ETF Trust
SPY
SPY
3,675 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, 1,425 increasing their positions, 1,578 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: 1,065 → 1,039 (-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
3,675
Holding in Top 10
1,039
Calls
$276B
Puts
$674B
Top Buyers
| 1 | +$4.43B | |
| 2 | +$3.8B | |
| 3 | +$2.87B | |
| 4 |
HF
HRT Financial
New York
|
+$1.34B |
| 5 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
+$1.31B |
Top Sellers
| 1 | -$17.9B | |
| 2 | -$6.76B | |
| 3 | -$3.4B | |
| 4 |
Cerity Partners
New York
|
-$3.23B |
| 5 |
Jane Street
New York
|
-$2.49B |