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
626
$841K
627
$838K
628
$835K
629
$830K
630
$818K
631
$814K
632
$805K
633
$803K
634
$801K
635
$800K
636
$799K
637
$799K
638
$779K
639
$779K
640
$763K
641
$759K
642
$757K
643
$750K
644
$748K
645
$744K
646
$743K
647
$732K
648
$731K
649
$728K
650
$724K