SPDR S&P 500 ETF Trust
SPY
SPY
3,667 hedge funds and large institutions have $309B invested in SPDR S&P 500 ETF Trust in 2023 Q4 according to their latest regulatory filings, with 511 funds opening new positions, 1,500 increasing their positions, 1,259 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 3,304 → 3,667 (+363)
6.09% more ownership
Funds ownership: 57.65% → 63.74% (+6.1%)
41% less call options, than puts
Call options by funds: $262B | Put options by funds: $448B
Holders
3,667
Holding in Top 10
1,065
Calls
$262B
Puts
$448B
Top Buyers
| 1 | +$20.5B | |
| 2 | +$9.34B | |
| 3 | +$5.84B | |
| 4 |
CWM
CIBC World Markets
New York
|
+$2.36B |
| 5 |
HF
HRT Financial
New York
|
+$2.07B |
Top Sellers
| 1 | -$6.93B | |
| 2 | -$4.57B | |
| 3 | -$3.22B | |
| 4 |
Millennium Management
New York
|
-$1.59B |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$516M |