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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
1726
$2.52M
1727
$2.52M
1728
$2.52M
1729
$2.51M
1730
$2.5M
1731
$2.49M
1732
$2.49M
1733
$2.49M
1734
$2.48M
1735
$2.48M
1736
$2.48M
1737
$2.47M
1738
$2.46M
1739
$2.46M
1740
$2.45M
1741
$2.45M
1742
$2.45M
1743
$2.45M
1744
$2.45M
1745
$2.45M
1746
$2.45M
1747
$2.44M
1748
$2.44M
1749
$2.43M
1750
$2.43M