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
626
$250K
627
$246K
628
$244K
629
$244K
630
$243K
631
$242K
632
$236K
633
$236K
634
$235K
635
$235K
636
$235K
637
$234K
638
$232K
639
$230K
640
$230K
641
$227K
642
$227K
643
$225K
644
$224K
645
$221K
646
$215K
647
$214K
648
$214K
649
$214K
650
$213K