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SPDR S&P 500 ETF Trust

3,674 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, 1,426 increasing their positions, 1,577 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%57.55% (-6.2%)

59% less call options, than puts

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

Holders
3,674
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
151
$243M
152
$241M
153
$239M
154
$238M
155
$236M
156
$235M
157
$232M
158
$226M
159
$220M
160
$217M
161
$217M
162
$216M
163
$213M
164
$213M
165
$212M
166
$211M
167
$211M
168
$208M
169
$207M
170
$204M
171
$204M
172
$200M
173
$197M
174
$196M
175
$196M