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
776
$316K
777
$316K
778
$316K
779
$314K
780
$312K
781
$312K
782
$311K
783
$309K
784
$305K
785
$305K
786
$302K
787
$300K
788
$300K
789
$299K
790
$297K
791
$296K
792
$292K
793
$289K
794
$289K
795
$287K
796
$287K
797
$285K
798
$280K
799
$280K
800
$279K