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SPDR S&P 500 ETF Trust

2,708 hedge funds and large institutions have $209B invested in SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 969 increasing their positions, 1,064 reducing their positions, and 82 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 969 | Existing positions reduced: 1,064

3.61% less ownership

Funds ownership: 66.94%63.33% (-3.6%)

51% less call options, than puts

Call options by funds: $134B | Put options by funds: $273B

Holders
2,708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
796
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134B
Puts
$273B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.7B
2
$16.8B
3
$13.2B
4
$9.91B
5
$6.89B
6
$5.39B
7
$5.08B
8
$3.99B
9
$3.84B
10
$3.62B
11
$3.27B
12
$3.18B
13
$3.17B
14
$2.19B
15
$2.02B
16
$2B
17
$1.79B
18
$1.65B
19
$1.65B
20
$1.64B
21
$1.56B
22
$1.54B
23
$1.5B
24
$1.47B
25
$1.46B