SPY icon

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 %
BC
3326
Brookfield Corp
Ontario, Canada
– -$25.3M -57,111 Closed
LCG
3327
Luxor Capital Group
New York
– -$23.3M -52,613 Closed
Man Group
3328
Man Group
United Kingdom
– -$20.3M -45,886 Closed
AS
3329
Akuna Securities
Illinois
– -$15.7M -35,488 Closed
BGDI
3330
BW Gestao de Investimentos
Brazil
– -$15.5M -35,000 Closed
MG
3331
Meritage Group
California
– -$14.7M -33,059 Closed
LP
3332
LMR Partners
United Kingdom
– -$11.9M -26,801 Closed
CMTU
3333
Capital Markets Trading (UK)
United Kingdom
– -$11M -24,834 Closed
MSWM
3334
Mader & Shannon Wealth Management
Missouri
– -$10.9M -24,584 Closed
SDIC
3335
South Dakota Investment Council
South Dakota
– -$10.7M -24,051 Closed
PFM
3336
Privium Fund Management
Netherlands
– -$9.75M -22,265 Closed
EGM
3337
Engineers Gate Manager
New York
– -$9.82M -22,144 Closed
CA
3338
Cornerstone Advisors
North Carolina
– -$7.98M -18,000 Closed
NI
3339
Noked Israel
Israel
– -$4.77M -17,494 Closed
SH
3340
Svenska Handelsbanken
Sweden
– -$6.41M -14,465 Closed
RAM
3341
Readystate Asset Management
Illinois
– -$6.27M -14,147 Closed
RCM
3342
RNC Capital Management
California
– -$5.29M -11,942 Closed
TAM
3343
Todd Asset Management
Kentucky
– -$4.92M -11,090 Closed
BHCM
3344
Brevan Howard Capital Management
Jersey
– -$4.72M -10,642 Closed
KC
3345
Kepos Capital
New York
– -$4.11M -9,275 Closed
TAIM
3346
TD Ameritrade Investment Management
Nebraska
– -$3.81M -8,591 Closed
FF
3347
Friedenthal Financial
New Jersey
– -$3.45M -7,786 Closed
DACS
3348
Dymon Asia Capital (Singapore)
Singapore
– -$3.33M -7,512 Closed
MA
3349
Mosaic Advisors
Texas
– -$3.19M -7,191 Closed
KM
3350
Kalos Management
Georgia
– -$2.92M -6,596 Closed
132 133
134
135 136