SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
SPYM
761 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 104 funds opening new positions, 326 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: 695 → 761 (+66)
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
761
Holding in Top 10
157
Calls
$18.1M
Puts
$25.5M
Top Buyers
| 1 | +$276M | |
| 2 | +$131M | |
| 3 | +$119M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$79.5M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$74.3M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$24.2M | |
| 3 | -$21.6M | |
| 4 |
RWA
Rooted Wealth Advisors
Bourbonnais,
Illinois
|
-$16.8M |
| 5 |
CWAF
Core Wealth Advisors (Florida)
Lakeland,
Florida
|
-$14.2M |