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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
301
$235K
302
$234K
303
$232K
304
$230K
305
$224K
306
$222K
307
$220K
308
$220K
309
$220K
310
$213K
311
$210K
312
$208K
313
$206K
314
$204K
315
$203K
316
$201K
317
$197K
318
$181K
319
$173K
320
$156K
321
$155K
322
$150K
323
$150K
324
$141K
325
$133K