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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
101
$7.08M
102
$7.01M
103
$6.88M
104
$6.58M
105
$6.48M
106
$6.47M
107
$6.14M
108
$6.1M
109
$6.03M
110
$5.75M
111
$5.72M
112
$5.51M
113
$5.17M
114
$5.16M
115
$4.85M
116
$4.72M
117
$4.56M
118
$4.54M
119
$4.46M
120
$4.38M
121
$4.24M
122
$4.11M
123
$4.04M
124
$3.92M
125
$3.91M