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SPDR S&P 500 ETF Trust

3,290 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, 1,164 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: 61.64%57.54% (-4.1%)

40% less call options, than puts

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

Holders
3,290
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
1
$22.7B
2
$20.8B
3
$14.5B
4
$12.6B
5
$10B
6
$9.36B
7
$5.85B
8
$5.22B
9
$3.77B
10
$3.69B
11
$3.05B
12
$2.74B
13
$2.5B
14
$2.48B
15
$2.29B
16
$2.28B
17
$2.18B
18
$1.94B
19
$1.94B
20
$1.94B
21
$1.76B
22
$1.68B
23
$1.56B
24
$1.48B
25
$1.43B