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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 %
SWM
3126
Salvus Wealth Management
New Jersey
$246K – – –
ASW
3127
Astoria Strategic Wealth
Texas
$246K – – –
KL
3128
KilterHowling LLC
Colorado
$246K +$855 +2 +0.3%
WIP
3129
WealthCare Investment Partners
Rhode Island
$245K +$20.5K +48 +9%
DT
3130
Daniels + Tansey
Delaware
$243K -$17.8M -83,748 -99%
CCMINC
3131
Cardinal Capital Management Inc (North Carolina)
North Carolina
$243K – – –
BA
3132
Baugh & Associates
Georgia
$242K -$427 -1 -0.2%
OBGC
3133
O'Brien Greene & Co
Pennsylvania
$241K -$12.8K -30 -5%
LFA
3134
Lauterbach Financial Advisors
Texas
$239K – – –
LA
3135
Lynch & Associates
Indiana
$239K +$1.71K +4 +0.7%
CPC
3136
Cookson Peirce & Co
Pennsylvania
$239K +$239K +559 New
MFC
3137
Mechanics Financial Corp
Ohio
$239K -$2.99K -7 -1%
AR
3138
Advisory Research
Illinois
$239K -$2.14K -5 -0.9%
CBOR
3139
Community Bank of Raymore
Missouri
$239K -$428 -1 -0.2%
PCM
3140
Presidio Capital Management
California
$238K -$428 -1 -0.2%
AFA
3141
Alpha Financial Advisors
North Carolina
$238K +$2.99K +7 +1%
LOIP
3142
Live Oak Investment Partners
Texas
$236K -$254K – –
DMIC
3143
Dixon Mitchell Investment Counsel
British Columbia, Canada
$235K +$235K +550 New
HA
3144
Herold Advisors
New York
$235K +$4.28K +10 +2%
NQWM
3145
Northwest Quadrant Wealth Management
Oregon
$234K +$854 +2 +0.4%
DEM
3146
Disciplined Equity Management
Florida
$233K – – –
B
3147
BetterWealth
California
$233K -$5.13K -12 -2%
GA
3148
Greytown Advisors
Florida
$232K – – –
KWA
3149
Kellett Wealth Advisors
Ohio
$230K +$14.1K +33 +7%
NCM
3150
NCM Capital Management
New Jersey
$229K – – –
124 125
126
127 128