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
726
$418K
727
$418K
728
$415K
729
$412K
730
$411K
731
$410K
732
$404K
733
$404K
734
$402K
735
$400K
736
$396K
737
$395K
738
$393K
739
$392K
740
$391K
741
$389K
742
$387K
743
$383K
744
$382K
745
$379K
746
$378K
747
$374K
748
$374K
749
$369K
750
$363K