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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 %
EWM
3701
Elite Wealth Management
Washington
– -$2.74M -6,404 Closed
SM
3702
Sabby Management
Florida
– -$2.56M -6,000 Closed
CCP
3703
Carmel Capital Partners
California
– -$2.14M -5,011 Closed
HT
3704
Headlands Technologies
Illinois
– -$2.1M -4,902 Closed
RA
3705
Rational Advisors
New York
– -$2.02M -4,729 Closed
SFS
3706
Shaker Financial Services
Virginia
– -$1.82M -4,250 Closed
RWA
3707
Roberts Wealth Advisors
California
– -$1.81M -4,145 Closed
MFS
3708
Mirabella Financial Services
United Kingdom
– -$1.69M -3,950 Closed
OTL
3709
Oak Thistle LLC
New York
– -$1.69M -3,944 Closed
Simplex Trading
3710
Simplex Trading
Illinois
– -$1.68M -3,925 Closed
SC
3711
Shay Capital
New York
– -$1.41M -3,300 Closed
Legacy Financial Group (Iowa)
3712
Legacy Financial Group (Iowa)
Iowa
– -$1.34M -3,125 Closed
AC
3713
Aristides Capital
Kentucky
– -$1.03M -2,400 Closed
QAM
3714
Q3 Asset Management
Michigan
– -$987K -2,309 Closed
BBP
3715
Banco BTG Pactual
Brazil
– -$962K -2,250 Closed
LAS
3716
Lloyd Advisory Services
Georgia
– -$888K -2,077 Closed
GAA
3717
Global Assets Advisory
Florida
– -$744K -1,740 Closed
JDR
3718
Jay D. Rosenbaum
– -$741K -1,734 Closed
SFG
3719
Synergy Financial Group
California
– -$707K -1,654 Closed
SFG
3720
Snider Financial Group
Washington
– -$682K -1,596 Closed
PFC
3721
Phocas Financial Corp
California
– -$671K -1,570 Closed
RAG
3722
RIA Advisory Group
Iowa
– -$649K -1,520 Closed
FS
3723
Ferguson Shapiro
Georgia
– -$628K -1,468 Closed
KAS
3724
KPP Advisory Services
Kentucky
– -$610K -1,428 Closed
EL
3725
Essex LLC
Illinois
– -$586K -1,370 Closed
147 148
149
150 151