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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
1701
$2.61M
1702
$2.61M
1703
$2.61M
1704
$2.6M
1705
$2.6M
1706
$2.6M
1707
$2.6M
1708
$2.6M
1709
$2.59M
1710
$2.59M
1711
$2.59M
1712
$2.58M
1713
$2.58M
1714
$2.57M
1715
$2.56M
1716
$2.55M
1717
$2.55M
1718
$2.55M
1719
$2.54M
1720
$2.54M
1721
$2.53M
1722
$2.53M
1723
$2.53M
1724
$2.53M
1725
$2.52M