SPYM

State Street SPDR Portfolio S&P 500 ETF

759 hedge funds and large institutions have $13.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 325 increasing their positions, 244 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9% more funds holding

Funds holding: 694759 (+65)

2.88% more ownership

Funds ownership: 68.15%71.03% (+2.9%)

29% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $25.5M

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$25.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.2M
277
$4.11M
278
$4.11M
279
$4.06M
280
$4.04M
281
$4M
282
$3.98M
283
$3.92M
284
$3.91M
285
$3.91M
286
$3.86M
287
$3.83M
288
$3.76M
289
$3.75M
290
$3.73M
291
$3.72M
292
$3.69M
293
$3.65M
294
$3.58M
295
$3.58M
296
$3.57M
297
$3.57M
298
$3.47M
299
$3.47M
300
$3.43M