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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
276
$324K
277
$321K
278
$319K
279
$309K
280
$307K
281
$306K
282
$305K
283
$301K
284
$290K
285
$288K
286
$288K
287
$286K
288
$281K
289
$275K
290
$270K
291
$267K
292
$265K
293
$259K
294
$258K
295
$252K
296
$245K
297
$243K
298
$243K
299
$241K
300
$237K