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State Street SPDR Portfolio S&P 500 Value ETF

1,042 hedge funds and large institutions have $22.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 452 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $21.7B → $22.2B (+$496M)

5.42% less ownership

Funds ownership: 88.71%83.3% (-5.4%)

8% less funds holding in top 10

Funds holding in top 10: 171157 (-14)

Holders
1,042
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
$19.4M
Puts
$1.21M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$678K
627
$672K
628
$669K
629
$664K
630
$662K
631
$648K
632
$645K
633
$644K
634
$643K
635
$641K
636
$640K
637
$637K
638
$637K
639
$629K
640
$628K
641
$617K
642
$610K
643
$609K
644
$608K
645
$605K
646
$602K
647
$596K
648
$590K
649
$590K
650
$589K