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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 %
MAMU
4151
Myriad Asset Management US
Florida
– -$21.8M -37,210 Closed
CCM
4152
Consolidated Capital Management
California
– -$21.1M -35,967 Closed
BGDI
4153
BW Gestao de Investimentos
Brazil
– -$17.6M -30,000 Closed
AAM
4154
Alphadyne Asset Management
New York
– -$15.8M -26,928 Closed
MCM
4155
Moon Capital Management
New York
– -$14.3M -24,373 Closed
TSM
4156
Two Star Manager
Florida
– -$13.6M -23,193 Closed
Simplex Trading
4157
Simplex Trading
Illinois
– -$13.3M -22,614 Closed
FCM
4158
Floyd Capital Management
Texas
– -$12.6M -21,430 Closed
CC
4159
Carrhae Capital
United Kingdom
– -$12.3M -20,931 Closed
OAM
4160
Ostrum Asset Management
France
– -$12.2M -20,910 Closed
MSA
4161
MUFG Securities Americas
New York
– -$11.7M -20,000 Closed
RL
4162
RPO LLC
Connecticut
– -$10.3M -17,625 Closed
CP
4163
Coho Partners
Pennsylvania
– -$9.45M -16,121 Closed
BAM
4164
Blueshift Asset Management
New Jersey
– -$9.39M -16,017 Closed
TTA
4165
Thor Trading Advisors
Pennsylvania
– -$9.36M -15,969 Closed
PP
4166
Paloma Partners
Connecticut
– -$9.12M -15,561 Closed
NIP
4167
Nicholas Investment Partners
California
– -$9.09M -15,515 Closed
WP
4168
WMS Partners
Maryland
– -$8.71M -14,867 Closed
BAS
4169
Breakthru Advisory Services
Wisconsin
– -$8.38M -14,292 Closed
RCIM
4170
Red Cedar Investment Management
Michigan
– -$8.35M -14,250 Closed
PB
4171
Prime Buchholz
New Hampshire
– -$8.26M -14,100 Closed
CFGS
4172
Concourse Financial Group Securities
Alabama
– -$8.45M -13,884 Closed
VVP
4173
Vulcan Value Partners
Alabama
– -$7.9M -13,518 Closed
PHS
4174
PFM Health Sciences
California
– -$7.28M -12,427 Closed
LCAM
4175
London & Capital Asset Management
United Kingdom
– -$7.02M -11,986 Closed
165 166
167
168 169