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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 %
WMA
3726
West Michigan Advisors
Michigan
– -$556K -1,300 Closed
LSC
3727
Logan Stone Capital
Illinois
– -$489K -1,145 Closed
KA
3728
Kerrisdale Advisers
Florida
– -$479K -1,120 Closed
Mitsubishi UFJ Trust & Banking
3729
Mitsubishi UFJ Trust & Banking
Japan
– -$467K -1,092 Closed
CPCM
3730
Cardinal Point Capital Management
Ontario, Canada
– -$434K -1,012 Closed
CM
3731
Cohanzick Management
New York
– -$408K -1,000 Closed
CHP
3732
Cable Hill Partners
Oregon
– -$412K -963 Closed
GCP
3733
GSA Capital Partners
United Kingdom
– -$412K -963 Closed
VIP
3734
Vantage Investment Partners
Missouri
– -$410K -959 Closed
FWS
3735
FinDec Wealth Services
California
– -$387K -906 Closed
ISWM
3736
Independent Solutions Wealth Management
New York
– -$348K -814 Closed
WG
3737
Watchman Group
Texas
– -$333K -780 Closed
PFA
3738
Professional Financial Advisors
Nebraska
– -$320K -748 Closed
ES
3739
ETF Store
Kansas
– -$275K -640 Closed
BFP
3740
Briaud Financial Planning
Texas
– -$262K -615 Closed
SCA
3741
SMH Capital Advisors
Texas
– -$259K -605 Closed
JCM
3742
Jag Capital Management
Missouri
– -$220K -514 Closed
DR
3743
Davis Rea
Ontario, Canada
– -$218K -509 Closed
PIAS
3744
PCA Investment Advisory Services
Ohio
– -$204K -477 Closed
FA
3745
Faithward Advisors
Pennsylvania
– -$206K -468 Closed
TS
3746
Tamar Securities
California
– -$124K -290 Closed
SIM
3747
Sentry Investment Management
Wisconsin
– -$115K -269 Closed
BAM
3748
Byrne Asset Management
New Jersey
– -$84K -196 Closed
BWS
3749
Buck Wealth Strategies
Colorado
– -$76.9K -180 Closed
RTC
3750
Riverview Trust Company
Washington
– -$34.2K -80 Closed
147 148 149
150
151