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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,301 hedge funds and large institutions have $229B invested in SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,341 increasing their positions, 1,363 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,301
Holders Change
+17
Holders Change %
+0.52%
% of All Funds
52.63%
Holding in Top 10
930
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.75%
% of All Funds
14.83%
New
171
Increased
1,341
Reduced
1,363
Closed
117
Calls
$238B
Puts
$413B
Net Calls
-$175B
Net Calls Change
+$75.4B

Top Buyers

1
Jane Street
Jane Street
New York
+$6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.13B
3
Millennium Management
Millennium Management
New York
+$1.7B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$752M

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$6.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.44B
3
Wells Fargo
Wells Fargo
California
-$3.57B
4
Bank of America
Bank of America
North Carolina
-$3.1B
5
Morgan Stanley
Morgan Stanley
New York
-$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
2501
Godshalk Welsh Capital Management
Pennsylvania
$802K – – –
RCM
2502
Radnor Capital Management
Pennsylvania
$800K – – –
CSIA
2503
Charles Schwab Investment Advisory
California
$798K -$47K -110 -6%
EPP
2504
ETF Portfolio Partners
Kansas
$797K +$65K +152 +9%
FCM
2505
Fourpath Capital Management
Oklahoma
$797K +$797K +1,863 New
MAM
2506
Meeder Asset Management
Ohio
$796K – – –
PFC
2507
Poplar Forest Capital
California
$793K – – –
WRPWM
2508
Werba Rubin Papier Wealth Management
California
$791K – – –
CTA
2509
Colonial Trust Advisors
South Carolina
$790K – – –
JE
2510
JMAC Enterprises
Pennsylvania
$790K +$2.57K +6 +0.3%
WBCM
2511
Wilson & Boucher Capital Management
California
$783K -$1.71K -4 -0.2%
VIM
2512
Vista Investment Management
Pennsylvania
$781K -$4.7K -11 -0.6%
CT
2513
Columbia Trust
Oregon
$781K +$271K +633 +53%
GDP
2514
Great Diamond Partners
Maine
$780K +$132K +308 +20%
BMO
2515
Beck Mack & Oliver
New York
$779K +$552K +1,292 +243%
AssetMark Inc
2516
AssetMark Inc
California
$779K +$106K +248 +16%
SSW
2517
Stone Summit Wealth
Florida
$776K +$373K +873 +93%
CG
2518
Clarus Group
Texas
$776K +$41K +96 +6%
SFG
2519
Sather Financial Group
Texas
$775K – – –
BMC
2520
Beaton Management Company
Massachusetts
$775K +$42.7K +100 +6%
WWM
2521
Windsor Wealth Management
Indiana
$775K +$62K +145 +9%
PVM
2522
Palogic Value Management
Texas
$773K – – –
KFA
2523
Kapstone Financial Advisors
Ohio
$772K – – –
HIA
2524
HTG Investment Advisors
Connecticut
$770K – – –
WAM
2525
Weatherly Asset Management
California
$770K – – –
99 100
101
102 103