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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,154 hedge funds and large institutions have $289B invested in SPDR S&P 500 ETF Trust in 2021 Q4 according to their latest regulatory filings, with 552 funds opening new positions, 1,213 increasing their positions, 1,058 reducing their positions, and 85 closing their positions.

Holders
3,154
Holders Change
+421
Holders Change %
+15.4%
% of All Funds
48.71%
Holding in Top 10
915
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.52%
% of All Funds
14.13%
New
552
Increased
1,213
Reduced
1,058
Closed
85
Calls
$171B
Puts
$371B
Net Calls
-$200B
Net Calls Change
-$9.7B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.8B
2
Squarepoint
2
Squarepoint
New York
$3.7B
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$2.35B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.47B
5
BlackRock
5
BlackRock
New York
$2.2B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.46B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29B
3
Wells Fargo
3
Wells Fargo
California
$4.6B
4
Barclays
4
Barclays
United Kingdom
$2.3B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$7.15B
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$2.17B 4,571,540 -139,900 -3%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$2.05B 4,320,127 +467,695 +12%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.05B 4,313,392 -4,534 -0.1%
LP
29
LMR Partners
United Kingdom
$1.98B 4,166,623 +1,466,623 +54%
NMIFOAC
30
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.96B 4,125,832 – –
Ameriprise
31
Ameriprise
Minnesota
$1.93B 4,055,911 +126,003 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.75B 3,693,969 -63,940 -2%
Truist Financial
33
Truist Financial
North Carolina
$1.68B 3,533,044 +95,633 +3%
Wolverine Trading
34
Wolverine Trading
Illinois
$1.55B 3,251,721 +2,296,722 +240%
Millennium Management
35
Millennium Management
New York
$1.5B 3,150,641 +1,616,522 +105%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.47B 3,089,704 +3,052,088 +8,114%
State Street
37
State Street
Massachusetts
$1.39B 2,925,047 -683,744 -19%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$1.35B 2,721,365 +533,278 +24%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.32B 2,776,669 +68,715 +3%
NB
40
Norinchukin Bank
Japan
$1.29B 2,725,492 – –
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.25B 2,639,348 +52,816 +2%
RJA
42
Raymond James & Associates
Florida
$1.24B 2,610,807 +259,445 +11%
Creative Planning
43
Creative Planning
Kansas
$1.19B 2,502,226 -38,358 -2%
Stifel Financial
44
Stifel Financial
Missouri
$1.13B 2,387,110 +84,301 +4%
LMGAM
45
Liberty Mutual Group Asset Management
Massachusetts
$1.06B 2,241,708 – –
CM
46
Capula Management
Cayman Islands
$1.03B 2,166,828 +1,405,327 +185%
CS
47
Credit Suisse
Switzerland
$1.01B 2,131,993 -1,812,897 -46%
SLF
48
Sun Life Financial
Ontario, Canada
$923M 1,943,932 +40,091 +2%
BA
49
Bridgewater Associates
Connecticut
$894M 1,883,234 -84,371 -4%
HighTower Advisors
50
HighTower Advisors
Illinois
$893M 1,881,676 +152,038 +9%
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