SPYM

State Street SPDR Portfolio S&P 500 ETF

972 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, 405 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: 195196 (+1)

4.05% less ownership

Funds ownership: 74.51%70.46% (-4.1%)

15% less call options, than puts

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

Holders
972
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
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
351
$4.48M
352
$4.45M
353
$4.44M
354
$4.43M
355
$4.41M
356
$4.34M
357
$4.33M
358
$4.3M
359
$4.29M
360
$4.27M
361
$4.25M
362
$4.23M
363
$4.13M
364
$4.12M
365
$4.11M
366
$4.01M
367
$4M
368
$3.96M
369
$3.93M
370
$3.9M
371
$3.89M
372
$3.88M
373
$3.85M
374
$3.82M
375
$3.78M