SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
SPYM
695 hedge funds and large institutions have $10.7B invested in State Street SPDR Portfolio S&P 500 ETF in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 295 increasing their positions, 234 reducing their positions, and 59 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
Funds holding: →
1% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $29.3M
1.63% less ownership
Funds ownership: 69.79% → 68.15% (-1.6%)
2% less funds holding in top 10
Funds holding in top 10: 145 → 142 (-3)
Holders
695
Holding in Top 10
142
Calls
$28.9M
Puts
$29.3M
Top Buyers
| 1 | +$132M | |
| 2 | +$44M | |
| 3 | +$39.1M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$29.6M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$29.5M |
Top Sellers
| 1 | -$273M | |
| 2 | -$111M | |
| 3 | -$107M | |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$87.8M |
| 5 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$59.1M |