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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
1601
$3.16M
1602
$3.16M
1603
$3.15M
1604
$3.15M
1605
$3.14M
1606
$3.13M
1607
$3.13M
1608
$3.13M
1609
$3.13M
1610
$3.13M
1611
$3.11M
1612
$3.1M
1613
$3.08M
1614
$3.06M
1615
$3.06M
1616
$3.05M
1617
$3.04M
1618
$3.04M
1619
$3.04M
1620
$3.03M
1621
$3.03M
1622
$3.02M
1623
$3.01M
1624
$3M
1625
$2.99M