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SPDR S&P 500 ETF Trust

3,770 hedge funds and large institutions have $327B invested in SPDR S&P 500 ETF Trust in 2024 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 1,575 increasing their positions, 1,470 reducing their positions, and 105 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

Capital invested by funds: $337B → $327B (-$9.38B)

1% less funds holding in top 10

Funds holding in top 10: 1,0491,036 (-13)

58% less call options, than puts

Call options by funds: $271B | Put options by funds: $643B

Holders
3,770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,036
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$271B
Puts
$643B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.5B
2
$20.4B
3
$19B
4
$17B
5
$10.5B
6
$7.7B
7
$7.08B
8
$6.12B
9
$5.53B
10
$5.44B
11
$4.91B
12
$4.89B
13
$4.85B
14
$3.83B
15
$3.4B
16
$3.19B
17
$3.05B
18
$2.93B
19
$2.83B
20
$2.61B
21
$2.42B
22
$2.33B
23
$2.28B
24
$2.18B
25
$1.97B