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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

4,179 hedge funds and large institutions have $359B invested in SPDR S&P 500 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 585 funds opening new positions, 1,658 increasing their positions, 1,454 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,179
Holders Change
+414
Holders Change %
+11%
% of All Funds
55.63%
Holding in Top 10
1,133
Holding in Top 10 Change
+98
Holding in Top 10 Change %
+9.47%
% of All Funds
15.08%
New
585
Increased
1,658
Reduced
1,454
Closed
97
Calls
$280B
Puts
$573B
Net Calls
-$293B
Net Calls Change
+$79.5B

Top Buyers

1
CM
Capula Management
Cayman Islands
$10.6B
2
BA
Bridgewater Associates
Connecticut
$4.82B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.97B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.42B
5
Squarepoint
Squarepoint
New York
$1.43B

Top Sellers

1
ECG
Edge Capital Group
Georgia
$146M
2
IAIM
International Assets Investment Management
Florida
$15M
3
Millennium Management
Millennium Management
New York
$300M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.2B
5
SG Americas Securities
SG Americas Securities
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
251
Walleye Capital
New York
$140M +$74.8M +127,556 +115%
SPIA
252
Steward Partners Investment Advisory
New York
$138M +$9.11M +15,546 +7%
WCP
253
Welch Capital Partners
New York
$137M +$11.5M +19,674 +9%
PCIA
254
Prime Capital Investment Advisors
Kansas
$137M -$55.4M -94,585 -29%
EH
255
Equitable Holdings
New York
$135M -$3.48M -5,940 -3%
Fidelity International
256
Fidelity International
Bermuda
$135M +$91M +155,239 +206%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$135M -$8.69M -14,825 -6%
BBHC
258
Brown Brothers Harriman & Co
New York
$134M +$32.8M +55,882 +32%
FHA
259
First Horizon Advisors
Tennessee
$133M +$11.7M +19,935 +10%
LSAG
260
Lake Street Advisors Group
New Hampshire
$133M -$1.43M -2,428 -1%
MS
261
Maven Securities
Jersey
$131M -$41.6M -71,038 -24%
AA
262
Alesco Advisors
New York
$131M -$620K -1,058 -0.5%
BBPWM
263
Blue Bell Private Wealth Management
Pennsylvania
$130M +$1.01M +1,727 +0.8%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$130M +$55.4M +94,489 +75%
BP
265
Ballentine Partners
Massachusetts
$130M -$219K -374 -0.2%
JPG
266
Jordan Park Group
California
$129M -$14.9M -25,365 -10%
ICM
267
III Capital Management
Florida
$129M +$129M +220,385 New
HBT
268
Hills Bank & Trust
Iowa
$129M -$798K -1,361 -0.6%
MB
269
MUFG Bank
Japan
$128M +$128M +218,000 New
Neuberger Berman Group
270
Neuberger Berman Group
New York
$127M +$5.67M +9,668 +5%
FDP
271
Financiere des Professionnels
Quebec, Canada
$127M -$2.34M -4,000 -2%
UF
272
UCLA Foundation
California
$127M +$127M +215,962 New
FIA
273
Foundations Investment Advisors
Arizona
$125M +$12.4M +21,231 +11%
SCB
274
Saudi Central Bank
Saudi Arabia
$125M – – –
GC
275
Guggenheim Capital
Illinois
$125M -$3.02M -5,161 -2%
9 10
11
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