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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,284 hedge funds and large institutions have $247B invested in SPDR S&P 500 ETF Trust in 2023 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 1,256 increasing their positions, 1,418 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,284
Holders Change
+45
Holders Change %
+1.39%
% of All Funds
51.79%
Holding in Top 10
937
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.85%
% of All Funds
14.78%
New
185
Increased
1,256
Reduced
1,418
Closed
105
Calls
$246B
Puts
$496B
Net Calls
-$250B
Net Calls Change
-$32.8B

Top Buyers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$4.31B
2
Wells Fargo
Wells Fargo
California
+$3.47B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.32B
4
Wolverine Trading
Wolverine Trading
Illinois
+$2.55B
5
HF
HRT Financial
New York
+$2.19B

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.2B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.83B
3
Barclays
Barclays
United Kingdom
-$1.54B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$1.05B
5
Goldman Sachs
Goldman Sachs
New York
-$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
2476
AQR Capital Management
Connecticut
$820K +$820K +1,850 New
CTA
2477
Colonial Trust Advisors
South Carolina
$820K – – –
WRPWM
2478
Werba Rubin Papier Wealth Management
California
$817K -$15.5K -35 -2%
JE
2479
JMAC Enterprises
Pennsylvania
$816K -$2.69M -6,070 -77%
VIM
2480
Vista Investment Management
Pennsylvania
$815K -$2.22K -5 -0.3%
WBCM
2481
Wilson & Boucher Capital Management
California
$814K -$2.22K -5 -0.3%
BAM
2482
BOS Asset Management
Illinois
$811K – – –
MWA
2483
Monograph Wealth Advisors
California
$807K – – –
M
2484
MYeCFO
California
$806K – – –
VIA
2485
Vickerman Investment Advisors
Washington
$805K -$185K -417 -19%
SFG
2486
Sather Financial Group
Texas
$804K – – –
FF
2487
Francis Financial
$803K – – –
EF
2488
Exeter Financial
Arizona
$802K – – –
PVM
2489
Palogic Value Management
Texas
$801K +$93.1K +210 +13%
HIA
2490
HTG Investment Advisors
Connecticut
$799K – – –
SFS
2491
Strategic Financial Services
New York
$799K -$22.3K -50 -3%
CFCI
2492
Comprehensive Financial Consultants Institutional
Indiana
$798K -$142K -315 -15%
WAM
2493
Weatherly Asset Management
California
$798K – – –
CYG
2494
Clean Yield Group
Vermont
$798K – – –
BG
2495
Bellevue Group
Switzerland
$798K – – –
RWG
2496
Ratio Wealth Group
Colorado
$797K +$797K +1,798 New
FPGT
2497
Financial Partners Group (Tennessee)
Tennessee
$795K +$2.66K +6 +0.3%
VCM
2498
Vigilant Capital Management
Maine
$794K +$35.9K +81 +5%
BOS
2499
Bank of Stockton
California
$791K – – –
SWK
2500
Stephen W. Kidder
$789K -$31K -70 -4%
98 99
100
101 102