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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,660 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 507 funds opening new positions, 1,497 increasing their positions, 1,259 reducing their positions, and 88 closing their positions.

Holders
3,660
Holders Change
+359
Holders Change %
+10.88%
% of All Funds
53.67%
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
507
Increased
1,497
Reduced
1,259
Closed
88
Calls
$262B
Puts
$448B
Net Calls
-$185B
Net Calls Change
-$10.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13B
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$5.84B
4
CWM
4
CIBC World Markets
New York
$2.47B
5
HF
5
HRT Financial
New York
$4.44B

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.78B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.67B
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$143M
4
Millennium Management
4
Millennium Management
New York
$1.72B
5
CI
5
Clal Insurance
Israel
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.74B +$84.7M +178,099 +5%
Millennium Management
27
Millennium Management
New York
$1.72B -$1.59B -5,550,760 -48%
Truist Financial
28
Truist Financial
North Carolina
$1.69B +$27.5M +57,762 +2%
Optiver Holding
29
Optiver Holding
Netherlands
$1.65B +$810M +1,704,130 +96%
Ameriprise
30
Ameriprise
Minnesota
$1.61B +$291M +612,546 +22%
SOMRS
31
State of Michigan Retirement System
Michigan
$1.6B -$95.3M -200,400 -6%
Wolverine Trading
32
Wolverine Trading
Illinois
$1.56B -$334M -702,191 -18%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.53B -$39.5M -83,195 -3%
Barclays
34
Barclays
United Kingdom
$1.51B +$699M +1,471,204 +86%
Creative Planning
35
Creative Planning
Kansas
$1.46B +$36.9M +77,692 +3%
RJA
36
Raymond James & Associates
Florida
$1.42B +$234M +491,492 +20%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.35B -$54.8M -115,382 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.35B +$1.04B +2,190,427 +341%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.33B +$949M +1,997,355 +252%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$1.32B +$1.24B +2,613,859 +1,682%
JFG
41
Jefferies Financial Group
New York
$1.3B +$942M +1,980,977 +264%
NB
42
Norinchukin Bank
Japan
$1.3B – – –
CAM
43
Cresset Asset Management
Illinois
$1.27B +$173M +363,638 +16%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.27B +$1.18B +2,483,019 +1,349%
NMIFOAC
45
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.24B – – –
CS
46
Clear Street
New York
$1.19B +$238M +499,800 +25%
N
47
Natixis
France
$1.16B -$178M -374,794 -13%
Pathstone Holdings
48
Pathstone Holdings
New Jersey
$1.14B +$1.14B +2,402,911 New
Squarepoint
49
Squarepoint
New York
$1.12B +$814M +1,712,435 +270%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.06B – – –
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