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SPDR Portfolio S&P 500 Value ETF

723 hedge funds and large institutions have $13.4B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 48 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:

0.1% less ownership

Funds ownership: 84.65%84.56% (-0.1%)

0% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$60.6M)

1% less funds holding in top 10

Funds holding in top 10: 105104 (-1)

Holders
723
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$659K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$10.2M
152
$10.1M
153
$10M
154
$10M
155
$9.97M
156
$9.97M
157
$9.71M
158
$9.66M
159
$9.52M
160
$9.22M
161
$9.2M
162
$9.15M
163
$9.11M
164
$9.01M
165
$9.01M
166
$8.98M
167
$8.81M
168
$8.73M
169
$8.67M
170
$8.64M
171
$8.56M
172
$8.51M
173
$8.2M
174
$8.15M
175
$7.98M