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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
53.67%
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 %
WI
3676
Wafra Inc
New York
– -$35.1M -82,102 Closed
TC
3677
Tenere Capital
New York
– -$30.8M -72,000 Closed
DCM
3678
Dupont Capital Management
Delaware
– -$28.1M -65,730 Closed
SHCM
3679
Sachem Head Capital Management
New York
– -$27.9M -65,300 Closed
GIM
3680
Generation Investment Management
United Kingdom
– -$22.1M -51,603 Closed
QGA
3681
Q Global Advisors
Texas
– -$21.4M -50,000 Closed
SGM
3682
Seven Grand Managers
New York
– -$21.4M -50,000 Closed
TLP
3683
Tri Locum Partners
New York
– -$19.3M -45,208 Closed
TAL
3684
TIG Advisors LLC
New York
– -$15.4M -36,000 Closed
AGA
3685
Accuvest Global Advisors
Utah
– -$14.5M -33,832 Closed
MNBTD
3686
Moody National Bank Trust Division
Texas
– -$13.1M -30,587 Closed
HT
3687
HAP Trading
New York
– -$12.1M -28,237 Closed
VA
3688
Verdad Advisers
Massachusetts
– -$10.7M -25,000 Closed
NCM
3689
Nine27 Capital Management
New York
– -$10.7M -25,000 Closed
SBH
3690
Segall Bryant & Hamill
Illinois
– -$8.98M -21,009 Closed
PAM
3691
Panagora Asset Management
Massachusetts
– -$6.2M -14,499 Closed
WAM
3692
Warberg Asset Management
Illinois
– -$5.13M -12,000 Closed
KHCM
3693
Kettle Hill Capital Management
New York
– -$4.53M -10,602 Closed
CAC
3694
Cowen and Company
New York
– -$4.53M -10,600 Closed
BA
3695
Bridgewater Advisors
New York
– -$4.45M -10,414 Closed
GCM
3696
Glaxis Capital Management
Florida
– -$4.27M -10,000 Closed
PSCM
3697
P&S Credit Management
New York
– -$3.91M -9,136 Closed
EF
3698
Empowered Funds
Pennsylvania
– -$3.71M -8,685 Closed
QT
3699
Quantbot Technologies
New York
– -$3.26M -7,623 Closed
WAMC
3700
Western Asset Management Company
California
– -$3.09M -7,236 Closed
146 147
148
149 150