SPY icon

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 %
WA
3276
Whitebox Advisors
Minnesota
– -$7.89M -20,627 Closed
Hudson Bay Capital Management
3277
Hudson Bay Capital Management
Connecticut
– -$7.69M -20,100 Closed
MVP
3278
Miller Value Partners
Florida
– -$7.67M -20,062 Closed
FMLI
3279
Fukoku Mutual Life Insurance
Japan
– -$7.07M -18,500 Closed
CM
3280
Cercano Management
Washington
– -$6.45M -16,854 Closed
B
3281
Barings
North Carolina
– -$5.94M -15,535 Closed
ECM
3282
Ensemble Capital Management
California
– -$5.82M -15,218 Closed
AFM
3283
Anson Funds Management
Texas
– -$5.74M -15,000 Closed
F1I
3284
Fund 1 Investments
Puerto Rico
– -$5.74M -15,000 Closed
CP
3285
Coho Partners
Pennsylvania
– -$5.42M -14,177 Closed
FBT
3286
First Bank & Trust
South Dakota
– -$4.99M -13,058 Closed
CIP
3287
Cornerstone Investment Partners
Georgia
– -$4.9M -12,806 Closed
CCM
3288
Consolidated Capital Management
California
– -$4.84M -12,656 Closed
FRM
3289
Fox Run Management
Connecticut
– -$4.25M -11,101 Closed
WWA
3290
WCG Wealth Advisors
Nevada
– -$4.21M -11,000 Closed
CF
3291
Clarity Financial
Texas
– -$3.76M -9,827 Closed
MUAMU
3292
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.06M -8,000 Closed
SG
3293
StoneX Group
New York
– -$2.98M -7,758 Closed
WWM
3294
WJ Wealth Management
Arizona
– -$2.81M -7,357 Closed
VC
3295
Voss Capital
Texas
– -$2.79M -7,300 Closed
KWILP
3296
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.79M -7,296 Closed
RMC
3297
Regis Management Company
California
– -$2.76M -7,228 Closed
DWA
3298
Dorsey Wright & Associates
California
– -$2.37M -6,189 Closed
LGWM
3299
Litman Gregory Wealth Management
California
– -$2.27M -5,942 Closed
GPCM
3300
Granite Point Capital Management
Massachusetts
– -$2.1M -5,500 Closed
130 131
132
133 134