SPYM

State Street SPDR Portfolio S&P 500 ETF

971 hedge funds and large institutions have $23.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 404 increasing their positions, 348 reducing their positions, and 48 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:

1% more funds holding in top 10

Funds holding in top 10: 194195 (+1)

4.05% less ownership

Funds ownership: 74.48%70.43% (-4%)

15% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $17.4M

Holders
971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
195
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$6.51M
302
$6.49M
303
$6.47M
304
$6.36M
305
$6.27M
306
$6.15M
307
$6.09M
308
$6.06M
309
$6.03M
310
$6M
311
$5.97M
312
$5.91M
313
$5.78M
314
$5.72M
315
$5.71M
316
$5.69M
317
$5.65M
318
$5.61M
319
$5.6M
320
$5.58M
321
$5.57M
322
$5.52M
323
$5.51M
324
$5.5M
325
$5.5M