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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.67B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25B
3
Citigroup
Citigroup
New York
+$1.13B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.1B
5
Jane Street
Jane Street
New York
+$962M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.33B
2
CWM
CIBC World Markets
New York
-$2.64B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.04B
4
CS
Clear Street
New York
-$1.68B
5
CF
Cantor Fitzgerald
New York
-$960M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
3226
BBJS Financial Advisors
Washington
$16.4K – – –
C
3227
Covestor
United Kingdom
$14K – – –
AWM
3228
Accel Wealth Management
Iowa
$13.5K – – –
CCMW
3229
Cypress Capital Management (Wyoming)
Wyoming
$12.3K – – –
FCAS
3230
First Command Advisory Services
Texas
$9.42K +$9.42K +23 New
GC
3231
Gould Capital
Washington
$8.19K – – –
FGAM
3232
Financial Gravity Asset Management
Texas
$7.87K +$590 +31 +8%
CP
3233
Camelot Portfolios
Ohio
$7.37K +$7.37K +18 New
Zurich Cantonal Bank
3234
Zurich Cantonal Bank
Switzerland
$5.25K – – –
IA
3235
IFS Advisors
Kansas
$4.5K – – –
BCM
3236
Birch Capital Management
Texas
$4.09K – – –
OCM
3237
Oribel Capital Management
New York
$3.71K +$262 +470 +8%
GI
3238
GS Investments
Minnesota
$3.28K – – –
HWM
3239
Horizons Wealth Management
North Carolina
$2.87K – – –
SL
3240
Savior LLC
Massachusetts
$2.46K – – –
HIM
3241
Hillsdale Investment Management
Ontario, Canada
$2.05K – – –
RDIA
3242
RE Dickinson Investment Advisors
Iowa
$1K -$37K -74 -97%
EPM
3243
Equitec Proprietary Markets
Illinois
$819 -$18.1M -44,200 -100%
NHFG
3244
New Harbor Financial Group
Massachusetts
$819 -$50.4K -123 -98%
PFG
3245
Piershale Financial Group
Illinois
$418 – – –
Parallax Volatility Advisers
3246
Parallax Volatility Advisers
California
$409 -$530M -1,295,235 -100%
SFCL
3247
Strengthening Families & Communities LLC
Massachusetts
$124 -$139 -340 -53%
CS
3248
Clear Street
New York
– -$1.68B -4,400,000 Closed
SIG
3249
Senator Investment Group
New York
– -$224M -586,000 Closed
Walleye Capital
3250
Walleye Capital
New York
– -$116M -303,339 Closed
128 129
130
131 132