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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 %
XC
4201
XY Capital
Hong Kong
– -$25M -43,500 Closed
Berkshire Hathaway
4202
Berkshire Hathaway
Nebraska
– -$22.6M -39,400 Closed
SGDR
4203
SPX Gestao de Recursos
Brazil
– -$16.5M -28,717 Closed
HOWA
4204
Heritage Oak Wealth Advisors
Florida
– -$14.3M -24,981 Closed
GMFG
4205
Greater Midwest Financial Group
Minnesota
– -$14.2M -24,680 Closed
WA
4206
Win Advisors
Florida
– -$11.1M -19,368 Closed
EAM
4207
Erste Asset Management
Austria
– -$10.5M -18,260 Closed
KHCM
4208
Kettle Hill Capital Management
New York
– -$10.2M -17,785 Closed
CAC
4209
Cowen and Company
New York
– -$9.62M -16,760 Closed
PE
4210
Point72 Europe
United Kingdom
– -$7.57M -13,200 Closed
AHB
4211
Abner Herrman & Brock
New Jersey
– -$7.51M -13,092 Closed
SM
4212
Scoggin Management
New York
– -$7.17M -12,500 Closed
MPA
4213
Marvin & Palmer Associates
Delaware
– -$6.72M -11,715 Closed
FEG
4214
Fund Evaluation Group
Ohio
– -$5.91M -10,297 Closed
PAPAIJV
4215
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$5.74M -10,000 Closed
MG
4216
Meritage Group
California
– -$5.35M -9,322 Closed
TCWA
4217
Turtle Creek Wealth Advisors
Texas
– -$5.18M -9,030 Closed
TNA
4218
True North Advisors
Texas
– -$5.13M -8,948 Closed
Daiwa Securities Group
4219
Daiwa Securities Group
Japan
– -$10.3M -8,418 Closed
FRM
4220
Fox Run Management
Connecticut
– -$4.21M -7,330 Closed
AC
4221
Albar Capital
United Kingdom
– -$4.01M -6,989 Closed
SFG
4222
Snider Financial Group
Washington
– -$3.86M -6,731 Closed
KOC
4223
Koss-Olinger Consulting
Florida
– -$2.79M -4,866 Closed
EMAM
4224
Encompass More Asset Management
California
– -$2.72M -4,745 Closed
WP
4225
Woodline Partners
California
– -$2.45M -4,262 Closed
167 168
169
170 171