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SPDR Portfolio S&P 500 Value ETF

893 hedge funds and large institutions have $18.1B invested in SPDR Portfolio S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 387 increasing their positions, 294 reducing their positions, and 39 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% less capital invested

Capital invested by funds: $18.4B → $18.1B (-$300M)

1.3% less ownership

Funds ownership: 86.32%85.02% (-1.3%)

4% less funds holding in top 10

Funds holding in top 10: 137132 (-5)

Holders
893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
132
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$29K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.67B
2
$1.75B
3
$996M
4
$433M
5
$358M
6
$306M
7
$295M
8
$294M
9
$257M
10
$214M
11
$213M
12
$206M
13
$205M
14
$202M
15
$194M
16
$188M
17
$186M
18
$182M
19
$182M
20
$172M
21
$160M
22
$159M
23
$153M
24
$153M
25
$151M