SPY icon

SPDR S&P 500 ETF Trust

3,239 hedge funds and large institutions have $213B invested in SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,148 increasing their positions, 1,490 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,239
Holders Change
-49
Holders Change %
-1.49%
% of All Funds
51.84%
Holding in Top 10
911
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.22%
% of All Funds
14.58%
New
187
Increased
1,148
Reduced
1,490
Closed
167
Calls
$226B
Puts
$444B
Net Calls
-$218B
Net Calls Change
-$91.1B
Name Holding Trade Value Shares
Change
Shares
Change %
AT
301
Arvest Trust
Oklahoma
$61.3M -$2.06M -5,033 -3%
BFS
302
Bradley Foster & Sargent
Connecticut
$61.1M -$1.61M -3,934 -3%
CH
303
CVS Health
Rhode Island
$60.6M +$60.6M +148,100 New
EDRH
304
Edmond de Rothschild Holding
Switzerland
$60.5M -$6.48M -15,840 -10%
PGA
305
Portland Global Advisors
Maine
$60.5M +$246K +602 +0.4%
SLT
306
St Louis Trust
Missouri
$60.3M -$182K -444 -0.3%
GEM
307
Global Endowment Management
North Carolina
$60.2M
MGIA
308
Moneta Group Investment Advisors
Missouri
$59.2M +$4.62M +11,273 +8%
BF
309
BOK Financial
Oklahoma
$59.2M -$40.9M -99,887 -41%
CA
310
CSM Advisors
Pennsylvania
$59.1M +$68.4K +150 +0.1%
NRA
311
NSI Retail Advisors
Pennsylvania
$59.1M +$68.4K +150 +0.1%
Verition Fund Management
312
Verition Fund Management
Connecticut
$59.1M +$18.2M +44,449 +44%
TF
313
TLWM Financial
Texas
$59M +$4.87M +11,885 +9%
CSS
314
Cubist Systematic Strategies
Connecticut
$58.8M +$57.1M +139,513 +3,314%
EH
315
Equitable Holdings
New York
$58.8M -$10.9M -26,724 -16%
GT
316
Glenview Trust
Kentucky
$58.5M +$3.94M +9,614 +7%
JPC
317
Jabodon PT Co
Nevada
$57.9M
FCI
318
Financial Counselors Inc
Kansas
$57.7M -$1.68M -4,103 -3%
CA
319
CV Advisors
Florida
$57.6M -$485K -1,184 -0.8%
LWA
320
Lowe Wealth Advisors
Maryland
$57.4M -$770K -1,880 -1%
PCM
321
Pentwater Capital Management
Florida
$57.3M -$110M -267,712 -66%
AIM
322
Allen Investment Management
New York
$57.2M +$884K +2,159 +2%
HTC
323
Haverford Trust Company
Pennsylvania
$57M +$68K +166 +0.1%
GC
324
Guggenheim Capital
Illinois
$57M -$1.03M -2,513 -2%
BFG
325
Barber Financial Group
Kansas
$56.8M +$54.9M +134,047 +2,926%