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
551
$417K
552
$409K
553
$403K
554
$396K
555
$395K
556
$390K
557
$389K
558
$388K
559
$386K
560
$386K
561
$385K
562
$381K
563
$378K
564
$376K
565
$371K
566
$371K
567
$362K
568
$360K
569
$359K
570
$358K
571
$358K
572
$357K
573
$357K
574
$353K
575
$351K