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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,725 hedge funds and large institutions have $336B invested in SPDR S&P 500 ETF Trust in 2024 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 1,563 increasing their positions, 1,452 reducing their positions, and 94 closing their positions.

Holders
3,725
Holders Change
+55
Holders Change %
+1.5%
% of All Funds
54.19%
Holding in Top 10
1,048
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+0.96%
% of All Funds
15.25%
New
204
Increased
1,563
Reduced
1,452
Closed
94
Calls
$268B
Puts
$518B
Net Calls
-$250B
Net Calls Change
+$148B

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$2.58B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.64B
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$19B
5
Credit Agricole
5
Credit Agricole
France
$1.03B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.37B
2
MSU
2
Mizuho Securities USA
New York
$164M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.44B
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$154M
5
CCM
5
Corsair Capital Management
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$1.85B 3,405,361 -142,442 -4%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$1.81B 3,318,419 +1,527,041 +85%
CAM
28
Cresset Asset Management
Illinois
$1.75B 3,209,356 +221,652 +7%
SOMRS
29
State of Michigan Retirement System
Michigan
$1.69B 3,101,740 -40,100 -1%
CWM
30
CIBC World Markets
New York
$1.68B 3,096,097 -587,862 -16%
Millennium Management
31
Millennium Management
New York
$1.67B 3,075,011 -1,840,515 -37%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.67B 3,060,603 -114,903 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.65B 3,029,126 +311,974 +11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.64B 3,018,709 +2,789,442 +1,217%
Creative Planning
35
Creative Planning
Kansas
$1.63B 2,998,807 -22,793 -0.8%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.52B 2,790,149 +58,709 +2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.48B 2,713,012 -78,941 -3%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$1.44B 2,652,374 +286,202 +12%
NMIFOAC
39
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.42B 2,617,832 – –
RJA
40
Raymond James & Associates
Florida
$1.34B 2,464,244 -48,166 -2%
SVCF
41
Silicon Valley Community Foundation
California
$1.28B 2,360,385 -141,128 -6%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.22B 2,237,000 – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1.21B 2,215,550 -46,551 -2%
Lido Advisors
44
Lido Advisors
California
$1.12B 2,051,117 -54,575 -3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.11B 2,046,465 +196,034 +11%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.07B 1,972,876 +83,464 +4%
CM
47
Capula Management
Cayman Islands
$1.06B 1,947,499 -1,642,440 -46%
Wolverine Trading
48
Wolverine Trading
Illinois
$1.03B 1,898,770 +851,581 +81%
Credit Agricole
49
Credit Agricole
France
$1.03B 1,890,000 +1,739,114 +1,153%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1B 1,843,025 +959,935 +109%
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