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SPDR Portfolio S&P 500 Value ETF

383 hedge funds and large institutions have $6.14B invested in SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 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

Funds holding:

18% more funds holding in top 10

Funds holding in top 10: 5059 (+9)

2% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.21M

0.38% more ownership

Funds ownership: 81.03%81.41% (+0.38%)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.28M
Puts
$3.21M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$705K
227
$698K
228
$672K
229
$649K
230
$648K
231
$645K
232
$640K
233
$617K
234
$600K
235
$598K
236
$584K
237
$581K
238
$577K
239
$573K
240
$563K
241
$549K
242
$536K
243
$536K
244
$536K
245
$533K
246
$532K
247
$531K
248
$523K
249
$515K
250
$507K