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
576
$1.07M
577
$1.07M
578
$1.07M
579
$1.07M
580
$1.06M
581
$1.05M
582
$1.04M
583
$1.04M
584
$1.04M
585
$1.03M
586
$1.02M
587
$1.02M
588
$1.01M
589
$1.01M
590
$988K
591
$970K
592
$967K
593
$966K
594
$964K
595
$964K
596
$951K
597
$947K
598
$946K
599
$942K
600
$940K