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

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.78B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.67B
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$143M
4
Millennium Management
4
Millennium Management
New York
$1.72B
5
CI
5
Clal Insurance
Israel
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
3651
Copeland Capital Management
Pennsylvania
$11.4K +$11.4K +24 New
BCPWM
3652
Bradley & Co Private Wealth Management
Florida
$9.98K +$9.51K +20 +2,000%
GC
3653
Gould Capital
Washington
$9.51K – – –
OAJ
3654
Ogorek Anthony Joseph
New York
$7K – – –
Zurich Cantonal Bank
3655
Zurich Cantonal Bank
Switzerland
$6.19K – – –
EAM
3656
Eukles Asset Management
Ohio
$6.18K +$6.18K +13 New
IA
3657
IFS Advisors
Kansas
$5.23K – – –
OCM
3658
Orion Capital Management
California
$3.8K – – –
GI
3659
GS Investments
Minnesota
$3.8K – – –
HWM
3660
Horizons Wealth Management
North Carolina
$3.33K – – –
HIM
3661
Hillsdale Investment Management
Ontario, Canada
$2.38K – – –
UOTTAIMCU
3662
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.38K +$2.38K +5 New
LPP
3663
Life Planning Partners
Florida
$1.43K +$1.43K +3 New
PI
3664
PEAK6 Investments
Illinois
$952 -$405M -849,811 -100%
HH
3665
HWG Holdings
Texas
$475 +$475 +1 New
SWS
3666
SYSTM Wealth Solutions
Illinois
$267 – – –
SLI
3667
Sumitomo Life Insurance
Japan
– -$506M -1,160,000 Closed
ICM
3668
Invenomic Capital Management
Massachusetts
– -$235M -550,000 Closed
SCM
3669
Shaolin Capital Management
Florida
– -$139M -325,000 Closed
PC
3670
PointState Capital
New York
– -$129M -300,632 Closed
GJL
3671
Gendell Jeffrey L
– -$118M -275,000 Closed
QIM
3672
Quantitative Investment Management
Virginia
– -$75.4M -176,437 Closed
EW
3673
Evoke Wealth
California
– -$57.5M -134,102 Closed
SAM
3674
Silverback Asset Management
North Carolina
– -$42.7M -100,000 Closed
PWS
3675
Paragon Wealth Strategies
Florida
– -$41.6M -97,238 Closed
145 146
147
148 149