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
301
$3.27M
302
$3.24M
303
$3.13M
304
$3.11M
305
$3.1M
306
$3.1M
307
$3.05M
308
$3.02M
309
$3M
310
$2.92M
311
$2.92M
312
$2.89M
313
$2.89M
314
$2.88M
315
$2.87M
316
$2.83M
317
$2.81M
318
$2.81M
319
$2.79M
320
$2.75M
321
$2.72M
322
$2.72M
323
$2.71M
324
$2.71M
325
$2.7M