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SPDR S&P 500 ETF Trust

3,661 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 508 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
3,661
Holders Change
+360
Holders Change %
+10.91%
% of All Funds
53.66%
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
508
Increased
1,497
Reduced
1,259
Closed
88
Calls
$262B
Puts
$448B
Net Calls
-$185B
Net Calls Change
-$10.4B
Name Holding Trade Value Shares
Change
Shares
Change %
CI Investments Inc
376
CI Investments Inc
Ontario, Canada
$69.2M -$79.5M -167,346 -53%
UFAC
377
Urban Financial Advisory Corp
Illinois
$69.1M +$69.1M +145,449 New
SLT
378
St Louis Trust
Missouri
$69M +$11.4K +24 +0%
EDRH
379
Edmond de Rothschild Holding
Switzerland
$68.9M +$727K +1,529 +1%
PTC
380
Petrus Trust Company
Texas
$68.8M
G
381
Gainplan
Michigan
$68.4M +$64.5M +135,790 +1,666%
RG
382
Redmile Group
California
$67.7M +$67.7M +142,500 New
Allspring Global Investments
383
Allspring Global Investments
North Carolina
$67.6M -$50.1M -105,496 -43%
LNC
384
Lincoln National Corp
Pennsylvania
$67.6M +$4.62M +9,719 +7%
JPC
385
Jabodon PT Co
Nevada
$67.3M
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
$67.2M -$505M -1,062,166 -88%
EML
387
Eos Management LP
New York
$66.6M
CAM
388
CenterStar Asset Management
Illinois
$66.6M +$64.7M +136,222 +3,510%
PGA
389
Portland Global Advisors
Maine
$66.6M -$1.76M -3,699 -3%
Ensign Peak Advisors
390
Ensign Peak Advisors
Utah
$66.5M +$66.5M +140,000 New
KP
391
Keel Point
Alabama
$66.5M -$6.52M -13,725 -9%
Fiera Capital (Canada)
392
Fiera Capital (Canada)
Quebec, Canada
$66.5M +$6.53M +13,728 +11%
USCWA
393
U.S. Capital Wealth Advisors
Texas
$66.2M +$42.2M +88,880 +177%
CWG
394
Cornerstone Wealth Group
North Carolina
$66M +$30.1M +63,316 +84%
MIM
395
MetLife Investment Management
New Jersey
$65.9M -$87.4M -183,950 -57%
LC
396
Lavaca Capital
Texas
$65.2M -$22.3M -46,915 -25%
FNT
397
First National Trust
Pennsylvania
$65.1M -$16.1M -33,895 -20%
LWA
398
Lowe Wealth Advisors
Maryland
$65M -$735K -1,546 -1%
MWM
399
Modern Wealth Management
Kansas
$64.9M +$64.9M +136,625 New
AT
400
Arvest Trust
Oklahoma
$64.5M -$1.12M -2,362 -2%