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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
201
$916K
202
$900K
203
$898K
204
$891K
205
$865K
206
$860K
207
$847K
208
$847K
209
$842K
210
$840K
211
$827K
212
$815K
213
$799K
214
$780K
215
$778K
216
$774K
217
$772K
218
$765K
219
$757K
220
$756K
221
$742K
222
$741K
223
$737K
224
$723K
225
$710K