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
551
$1.29M
552
$1.27M
553
$1.27M
554
$1.26M
555
$1.25M
556
$1.24M
557
$1.22M
558
$1.2M
559
$1.19M
560
$1.17M
561
$1.17M
562
$1.16M
563
$1.15M
564
$1.14M
565
$1.13M
566
$1.12M
567
$1.12M
568
$1.12M
569
$1.12M
570
$1.11M
571
$1.11M
572
$1.09M
573
$1.08M
574
$1.08M
575
$1.07M