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SPDR S&P 500 ETF Trust

3,291 hedge funds and large institutions have $230B invested in SPDR S&P 500 ETF Trust in 2022 Q4 according to their latest regulatory filings, with 446 funds opening new positions, 1,309 increasing their positions, 1,165 reducing their positions, and 126 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

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 861910 (+49)

4.1% less ownership

Funds ownership: 61.65%57.54% (-4.1%)

40% less call options, than puts

Call options by funds: $192B | Put options by funds: $319B

Holders
3,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
910
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$192B
Puts
$319B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$1.01M
2302
$1.01M
2303
$1.01M
2304
$1.01M
2305
$1M
2306
$1M
2307
$999K
2308
$999K
2309
$996K
2310
$996K
2311
$994K
2312
$993K
2313
$993K
2314
$991K
2315
$989K
2316
$987K
2317
$987K
2318
$987K
2319
$985K
2320
$984K
2321
$984K
2322
$984K
2323
$983K
2324
$983K
2325
$982K