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
451
$2.33M
452
$2.3M
453
$2.29M
454
$2.27M
455
$2.26M
456
$2.26M
457
$2.26M
458
$2.25M
459
$2.24M
460
$2.22M
461
$2.17M
462
$2.15M
463
$2.12M
464
$2.09M
465
$2.08M
466
$2.07M
467
$2.07M
468
$2.04M
469
$2.03M
470
$2.03M
471
$2.02M
472
$2.01M
473
$1.99M
474
$1.99M
475
$1.96M