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SPDR S&P 500 ETF Trust

3,661 hedge funds and large institutions have $309B invested in SPDR S&P 500 ETF Trust in 2023 Q4 according to their latest regulatory filings, with 508 funds opening new positions, 1,497 increasing their positions, 1,259 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,661
Holders Change
+360
Holders Change %
+10.91%
% of All Funds
53.66%
Holding in Top 10
1,064
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+14.41%
% of All Funds
15.6%
New
508
Increased
1,497
Reduced
1,259
Closed
88
Calls
$262B
Puts
$448B
Net Calls
-$185B
Net Calls Change
-$10.4B
Name Holding Trade Value Shares
Change
Shares
Change %
TF
326
TLWM Financial
Texas
$83.5M +$2.69M +5,670 +3%
NWM
327
Navigation Wealth Management
Colorado
$82.9M +$82.9M +174,478 New
PCM
328
Pentwater Capital Management
Florida
$82.9M -$117M -245,960 -59%
BBHC
329
Brown Brothers Harriman & Co
New York
$82.8M -$841K -1,769 -1%
AI
330
Atria Investments
North Carolina
$82.6M -$762K -1,604 -0.9%
AF
331
Allworth Financial
California
$82.3M +$9.14M +19,221 +12%
SVCP
332
Silicon Valley Capital Partners
California
$82.3M +$27.1K +57 +0%
MA
333
MCF Advisors
Kentucky
$81.9M -$243K -511 -0.3%
WB
334
Webster Bank
Connecticut
$81.8M -$590K -1,242 -0.7%
SPIA
335
Strategic Point Investment Advisors
Rhode Island
$81.3M -$1.29M -2,718 -2%
RWM
336
Ritholtz Wealth Management
New York
$80.7M +$141K +296 +0.2%
BFG
337
Bleakley Financial Group
New Jersey
$80.6M +$1.17M +2,469 +1%
DCM
338
Dimension Capital Management
Florida
$80.5M -$5.7M -11,995 -7%
CIA
339
Concurrent Investment Advisors
Florida
$80.5M +$80.5M +169,395 New
GCM
340
Gladius Capital Management
Illinois
$80.3M +$80.3M +168,944 New
NRA
341
NSI Retail Advisors
Pennsylvania
$79M +$15.5M +31,700 +24%
SFM
342
Soros Fund Management
New York
$78.7M +$78.7M +165,498 New
CI
343
Conning Inc
Connecticut
$78.6M
Public Sector Pension Investment Board (PSP Investments)
344
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78.5M +$24.1M +50,701 +44%
SC
345
Scotia Capital
Ontario, Canada
$78.5M +$2.81M +5,907 +4%
DCP
346
Durable Capital Partners
Maryland
$78.5M +$78.5M +165,052 New
OLVIG
347
Oliver Lagore Vanvalin Investment Group
Michigan
$78.4M +$71.6M +150,599 +1,057%
BFS
348
Bradley Foster & Sargent
Connecticut
$78.3M +$5.71M +12,013 +8%
CA
349
CV Advisors
Florida
$78.3M +$563K +1,185 +0.7%
PAS
350
Park Avenue Securities
New York
$77.7M -$1.11M -2,334 -1%