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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,660 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 507 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
3,660
Holders Change
+359
Holders Change %
+10.88%
% 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
507
Increased
1,497
Reduced
1,259
Closed
88
Calls
$262B
Puts
$448B
Net Calls
-$185B
Net Calls Change
-$10.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13B
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$5.84B
4
CWM
CIBC World Markets
New York
$2.47B
5
HF
HRT Financial
New York
$4.44B

Top Sellers

1
Jane Street
Jane Street
New York
$4.78B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.67B
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$143M
4
Millennium Management
Millennium Management
New York
$1.72B
5
CI
Clal Insurance
Israel
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
3551
Centennial Wealth Advisory
Michigan
$200K +$200K +421 New
CMA
3552
Cedar Mountain Advisors
Oregon
$198K +$475 +1 +0.2%
KHC
3553
Koesten Hirschmann & Crabtree
Kansas
$197K +$9.98K +21 +5%
BCM
3554
Blume Capital Management
California
$196K – – –
TJHA
3555
Thomas J. Herzfeld Advisors
Florida
$185K – – –
GG
3556
Gleason Group
Kentucky
$175K +$476 +1 +0.3%
CHA
3557
Carmichael Hill & Associates
Maryland
$175K – – –
ADIM
3558
Alpha DNA Investment Management
Maryland
$175K +$18.5K +39 +12%
DAC
3559
Dividend Assets Capital
South Carolina
$169K -$57.1K -120 -25%
FCG
3560
Financial Connections Group
California
$167K – – –
JWM
3561
Janiczek Wealth Management
Colorado
$167K +$14.3K +30 +9%
DWA
3562
Dougherty Wealth Advisers
Minnesota
$166K -$39K -82 -19%
KFP
3563
Keener Financial Planning
Texas
$162K +$162K +340 New
IWP
3564
IAG Wealth Partners
Wisconsin
$162K +$6.17K +13 +4%
PP
3565
PFS Partners
New Jersey
$161K +$475 +1 +0.3%
CIR
3566
Clear Investment Research
Georgia
$160K – – –
WAM
3567
WFA Asset Management
Wisconsin
$154K +$475 +1 +0.3%
GIS
3568
Grayhawk Investment Strategies
Alberta, Canada
$152K +$152K +320 New
FMB
3569
Field & Main Bank
Kentucky
$148K – – –
LF
3570
Lee Financial
Texas
$145K – – –
JAM
3571
JCIC Asset Management
Ontario, Canada
$145K – – –
SFCL
3572
Strengthening Families & Communities LLC
Massachusetts
$145K +$476 +1 +0.3%
FGAM
3573
Financial Gravity Asset Management
Texas
$142K +$142K +298 New
HWP
3574
Highline Wealth Partners
California
$142K -$96.1K -202 -40%
PA
3575
Pineridge Advisors
Missouri
$139K +$139K +293 New
141 142
143
144 145