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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,301 hedge funds and large institutions have $229B invested in SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,341 increasing their positions, 1,363 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,301
Holders Change
+17
Holders Change %
+0.52%
% of All Funds
52.63%
Holding in Top 10
930
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.75%
% of All Funds
14.83%
New
171
Increased
1,341
Reduced
1,363
Closed
117
Calls
$238B
Puts
$413B
Net Calls
-$175B
Net Calls Change
+$75.4B

Top Buyers

1
Jane Street
Jane Street
New York
+$6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.13B
3
Millennium Management
Millennium Management
New York
+$1.7B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$752M

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$6.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.44B
3
Wells Fargo
Wells Fargo
California
-$3.57B
4
Bank of America
Bank of America
North Carolina
-$3.1B
5
Morgan Stanley
Morgan Stanley
New York
-$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
351
Arvest Trust
Oklahoma
$59M -$365K -854 -0.6%
BAM
352
Belpointe Asset Management
Nevada
$59M +$7.87M +18,407 +15%
RQS
353
Ramsey Quantitative Systems
Kentucky
$58.5M +$3.62M +8,473 +7%
JHCM
354
Juniper Hill Capital Management
California
$58.2M +$19.6M +45,800 +51%
KFGK
355
Keystone Financial Group (Kentucky)
Kentucky
$58.2M -$255K -596 -0.4%
Aristotle Capital Management
356
Aristotle Capital Management
California
$58.1M +$3.46M +8,092 +6%
IA
357
IFG Advisory
Georgia
$57.7M -$1.72M -4,035 -3%
EW
358
Evoke Wealth
California
$57.5M +$5.02M +11,713 +10%
BF
359
BOK Financial
Oklahoma
$57M -$2.13M -5,091 -4%
EWM
360
Evercore Wealth Management
New York
$56.9M -$599K -1,402 -1%
LNC
361
Lincoln National Corp
Pennsylvania
$56.6M -$304K -712 -0.5%
RSWM
362
Robertson Stephens Wealth Management
California
$55.8M +$30M +69,810 +116%
MGIA
363
Moneta Group Investment Advisors
Missouri
$55.7M -$1.56M -3,641 -3%
FIA
364
Foundations Investment Advisors
Arizona
$55.6M +$13.6M +31,894 +32%
LOAMU
365
Lombard Odier Asset Management (USA)
New York
$55.5M -$337M -788,594 -86%
FAG
366
Financial Advisory Group
Texas
$55.4M -$575K -1,344 -1%
CAI
367
Capital Advisors Inc
Oklahoma
$54.9M -$1.25M -2,931 -2%
BCI
368
Brinker Capital Investments
Pennsylvania
$54.7M -$257K -602 -0.5%
OPS
369
Orion Portfolio Solutions
Nebraska
$54.7M -$257K -602 -0.5%
KA
370
Klingman & Associates
New York
$54.5M -$637K -1,491 -1%
IAIM
371
Industrial Alliance Investment Management
Quebec, Canada
$54.2M -$714K -1,671 -1%
VVP
372
Venture Visionary Partners
Ohio
$54.2M +$1.11M +2,605 +2%
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$54M -$1.21M -2,836 -2%
GWM
374
Geneos Wealth Management
Colorado
$53.6M -$2.3M -5,389 -4%
MCCA
375
Mill Creek Capital Advisors
Pennsylvania
$53.6M -$1.34M -3,127 -2%
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