SPYM

State Street SPDR Portfolio S&P 500 ETF

973 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, 406 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
973
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
701
$525K
702
$525K
703
$524K
704
$523K
705
$523K
706
$519K
707
$517K
708
$515K
709
$503K
710
$492K
711
$492K
712
$489K
713
$485K
714
$481K
715
$481K
716
$479K
717
$471K
718
$470K
719
$468K
720
$454K
721
$444K
722
$442K
723
$441K
724
$433K
725
$432K