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
701
$525K
702
$524K
703
$523K
704
$523K
705
$519K
706
$517K
707
$515K
708
$503K
709
$492K
710
$492K
711
$489K
712
$485K
713
$481K
714
$481K
715
$479K
716
$471K
717
$470K
718
$468K
719
$454K
720
$444K
721
$442K
722
$441K
723
$433K
724
$432K
725
$425K