SPYM

State Street SPDR Portfolio S&P 500 ETF

759 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 103 funds opening new positions, 325 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: 694759 (+65)

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
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$25.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$10.2M
177
$10.1M
178
$10.1M
179
$9.74M
180
$9.66M
181
$9.62M
182
$9.61M
183
$9.6M
184
$9.47M
185
$9.45M
186
$9.41M
187
$9.36M
188
$9.34M
189
$8.89M
190
$8.87M
191
$8.74M
192
$8.66M
193
$8.58M
194
$8.56M
195
$8.45M
196
$8.35M
197
$8.33M
198
$8.32M
199
$8.32M
200
$8.32M