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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

4,114 hedge funds and large institutions have $313B invested in SPDR S&P 500 ETF Trust in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,589 increasing their positions, 1,812 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,114
Holders Change
-66
Holders Change %
-1.58%
% of All Funds
55.88%
Holding in Top 10
1,075
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-5.12%
% of All Funds
14.6%
New
203
Increased
1,589
Reduced
1,812
Closed
187
Calls
$304B
Puts
$516B
Net Calls
-$213B
Net Calls Change
+$80.4B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.86B
2
Barclays
Barclays
United Kingdom
+$3.67B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.68B
4
Citigroup
Citigroup
New York
+$1.65B
5
UBS Group
UBS Group
Switzerland
+$1.56B

Top Sellers

1
CM
Capula Management
Cayman Islands
-$8.91B
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.8B
3
BA
Bridgewater Associates
Connecticut
-$2.74B
4
Jane Street
Jane Street
New York
-$1.94B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
FPF
4101
First Pacific Financial
Washington
$12.9K +$12.9K +23 New
CAM
4102
Capco Asset Management
Florida
$12.3K – – –
GC
4103
Gould Capital
Washington
$11.2K – – –
HFS
4104
Horizon Financial Services
North Carolina
$11.2K +$11.2K +20 New
CFO
4105
Capitol Family Office
Oregon
$9.51K +$9.51K +17 New
Nisa Investment Advisors
4106
Nisa Investment Advisors
Missouri
$8.42K -$92.3M -164,500 -100%
C
4107
Covestor
United Kingdom
$8K -$10.3K -18 -56%
EAM
4108
Eukles Asset Management
Ohio
$7.27K – – –
MDCM
4109
Morgan Dempsey Capital Management
Wisconsin
$6.99K +$6.99K +12 New
GI
4110
GS Investments
Minnesota
$4.48K – – –
HWM
4111
Horizons Wealth Management
North Carolina
$3.92K – – –
HIM
4112
Hillsdale Investment Management
Ontario, Canada
$2.8K – – –
KIG
4113
Kessler Investment Group
Indiana
$1.68K – – –
MWA
4114
Moser Wealth Advisors
Washington
$1.68K +$1.68K +3 New
TFA
4115
Transamerica Financial Advisors
Florida
$1K – – –
AIM
4116
ARK Investment Management
Florida
$953 -$6.67K -14 -88%
WFA
4117
Wells Financial Advisors
Massachusetts
$559 +$559 +1 New
LRWM
4118
Lord & Richards Wealth Management
Colorado
$559 +$559 +1 New
4CM
4119
400 Capital Management
New York
– -$575M -980,400 Closed
MMFA
4120
Main Management Fund Advisors
California
– -$323M -551,600 Closed
Ensign Peak Advisors
4121
Ensign Peak Advisors
Utah
– -$302M -515,457 Closed
Man Group
4122
Man Group
United Kingdom
– -$275M -469,731 Closed
SP
4123
SIH Partners
Delaware
– -$263M -449,418 Closed
HI
4124
HBK Investments
Texas
– -$199M -340,000 Closed
CTC (Chicago Trading Company)
4125
CTC (Chicago Trading Company)
Illinois
– -$169M -287,833 Closed
163 164
165
166 167