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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

4,180 hedge funds and large institutions have $359B invested in SPDR S&P 500 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 585 funds opening new positions, 1,658 increasing their positions, 1,455 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,180
Holders Change
+414
Holders Change %
+10.99%
% of All Funds
55.64%
Holding in Top 10
1,133
Holding in Top 10 Change
+98
Holding in Top 10 Change %
+9.47%
% of All Funds
15.08%
New
585
Increased
1,658
Reduced
1,455
Closed
97
Calls
$280B
Puts
$573B
Net Calls
-$293B
Net Calls Change
+$79.5B

Top Buyers

1
CM
Capula Management
Cayman Islands
+$5.06B
2
BA
Bridgewater Associates
Connecticut
+$4.33B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.68B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.69B
5
Squarepoint
Squarepoint
New York
+$1.43B

Top Sellers

1
ECG
Edge Capital Group
Georgia
-$5.16T
2
IAIM
International Assets Investment Management
Florida
-$8.32B
3
Millennium Management
Millennium Management
New York
-$2.96B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.05B
5
SG Americas Securities
SG Americas Securities
New York
-$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
3951
Prodigy Asset Management
Nebraska
$241K +$241K +411 New
PIA
3952
Panoramic Investment Advisors
Colorado
$240K +$2.34K +4 +1%
AIM
3953
Archer Investment Management
Texas
$240K +$240K +410 New
PFM
3954
Peak Financial Management
Massachusetts
$240K +$240K +408 New
SCA
3955
Southern Capital Advisors
Tennessee
$240K -$6.45K -11 -3%
RCM
3956
RMR Capital Management
California
$238K -$48.7K -83 -17%
RMF
3957
Red Mountain Financial
Colorado
$238K – – –
DW
3958
Durante & Waters
New York
$237K – – –
IIM
3959
Illumine Investment Management
Washington
$237K +$237K +405 New
AAG
3960
Avalon Advisory Group
Pennsylvania
$236K – – –
WA
3961
WPG Advisers
Maryland
$236K +$236K +403 New
CWM
3962
Cadence Wealth Management
Massachusetts
$236K +$4.11K +7 +2%
MPAM
3963
Murphy Pohlad Asset Management
Minnesota
$236K – – –
FBT
3964
First Bank & Trust
South Dakota
$236K – – –
CPC
3965
CFC Planning Company
Indiana
$235K +$235K +401 New
GJCM
3966
Grand Jean Capital Management
California
$234K – – –
JSA
3967
Jacobson & Schmitt Advisors
Wisconsin
$234K – – –
TSS
3968
Thomas Story & Son
Indiana
$234K – – –
SGWM
3969
Sterling Group Wealth Management
California
$234K -$2.34K -4 -1%
MWP
3970
Moller Wealth Partners
$234K – – –
CFG
3971
CMC Financial Group
Georgia
$233K -$58K -99 -20%
MPW
3972
Melone Private Wealth
Michigan
$233K +$586 +1 +0.3%
KWAG
3973
Kiely Wealth Advisory Group
North Carolina
$233K – – –
WCM
3974
Wealthcare Capital Management
Virginia
$233K +$233K +397 New
KWM
3975
Koa Wealth Management
California
$232K -$62.7K -107 -21%
157 158
159
160 161