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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
$10.5B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.21B
3
Millennium Management
Millennium Management
New York
$2.37B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.34B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.59B

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1B
3
Wells Fargo
Wells Fargo
California
$4.68B
4
Bank of America
Bank of America
North Carolina
$10.3B
5
Morgan Stanley
Morgan Stanley
New York
$10.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
3301
Hillsdale Investment Management
Ontario, Canada
$2.14K – – –
DLHL
3302
Donald L. Hagan LLC
Florida
$1.28K +$1.28K +3 New
RDIA
3303
RE Dickinson Investment Advisors
Iowa
$1K – – –
BCPWM
3304
Bradley & Co Private Wealth Management
Florida
$427 – – –
AIM
3305
ARK Investment Management
Florida
$376 +$376 +1 New
FGAM
3306
Financial Gravity Asset Management
Texas
$313 -$117K -443 Closed
SFA
3307
Semmax Financial Advisors
North Carolina
$221 +$221 +1 New
CTC (Chicago Trading Company)
3308
CTC (Chicago Trading Company)
Illinois
– -$6.45B -14,556,988 Closed
V
3309
Veritable
Delaware
– -$759M -1,711,984 Closed
Walleye Capital
3310
Walleye Capital
New York
– -$414M -934,236 Closed
Capital Fund Management (CFM)
3311
Capital Fund Management (CFM)
France
– -$283M -637,706 Closed
OMC
3312
Old Mission Capital
Illinois
– -$162M -366,303 Closed
TA
3313
TRB Advisors
New York
– -$155M -350,000 Closed
BAM
3314
Broadmark Asset Management
California
– -$131M -296,452 Closed
VF
3315
Virtu Financial
New York
– -$115M -259,213 Closed
GCM
3316
Gladius Capital Management
Illinois
– -$111M -249,347 Closed
Q
3317
QVR
California
– -$89.3M -201,502 Closed
NWM
3318
Navigation Wealth Management
Colorado
– -$76M -171,513 Closed
FTUS
3319
Flow Traders U.S.
New York
– -$71.1M -160,489 Closed
GCP
3320
Garda Capital Partners
Minnesota
– -$42.3M -95,457 Closed
NWM
3321
NEIRG Wealth Management
Massachusetts
– -$38.5M -86,946 Closed
Marshall Wace
3322
Marshall Wace
United Kingdom
– -$33.1M -74,632 Closed
LCM
3323
Laurion Capital Management
New York
– -$31M -70,000 Closed
SCM
3324
Stevens Capital Management
Pennsylvania
– -$26.5M -59,800 Closed
MTIM
3325
Marathon Trading Investment Management
Pennsylvania
– -$26.5M -59,669 Closed
131 132
133
134 135