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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,301 hedge funds and large institutions have $229B invested in SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,341 increasing their positions, 1,363 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,301
Holders Change
+17
Holders Change %
+0.52%
% of All Funds
52.63%
Holding in Top 10
930
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.75%
% of All Funds
14.83%
New
171
Increased
1,341
Reduced
1,363
Closed
117
Calls
$238B
Puts
$413B
Net Calls
-$175B
Net Calls Change
+$75.4B

Top Buyers

1
Jane Street
Jane Street
New York
+$6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.13B
3
Millennium Management
Millennium Management
New York
+$1.7B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$752M

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$6.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.44B
3
Wells Fargo
Wells Fargo
California
-$3.57B
4
Bank of America
Bank of America
North Carolina
-$3.1B
5
Morgan Stanley
Morgan Stanley
New York
-$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
676
Centaurus Financial
California
$20.1M +$10.4M +24,436 +108%
MDSL
677
M.D. Sass LLC
New York
$20.1M +$256K +600 +1%
TODC
678
Trustees of Dartmouth College
New Hampshire
$20.1M +$20.1M +47,000 New
ANB
679
Amarillo National Bank
Texas
$20.1M -$7.23M -16,923 -27%
SMC
680
Smith, Moore & Co
Missouri
$19.9M +$478K +1,150 +2%
MC
681
Mount Capital
United Kingdom
$19.8M -$18.4M -43,016 -48%
FWIA
682
Fort Washington Investment Advisors
Ohio
$19.7M -$2.84M -6,642 -13%
AWM
683
Apollon Wealth Management
South Carolina
$19.7M +$522K +1,220 +3%
WF
684
Welch & Forbes
Massachusetts
$19.7M -$65.8K -154 -0.3%
PWW
685
Pettyjohn Wood & White
Virginia
$19.6M +$165K +387 +0.8%
NAM
686
NorthCrest Asset Manangement
Minnesota
$19.6M -$1.83M -4,286 -9%
WS
687
Wedbush Securities
California
$19.6M -$352K -824 -2%
JRP
688
Jasper Ridge Partners
California
$19.6M – – –
BHB
689
Bank Hapoalim BM
Israel
$19.5M +$2.81M +6,570 +17%
ECML
690
Eagle Capital Management (Louisiana)
Louisiana
$19.5M -$136K -317 -0.7%
BWAM
691
Boyd Watterson Asset Management
Ohio
$19.4M -$305K -713 -2%
JFL
692
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.4M -$446K -1,043 -2%
TMWM
693
Taylor & Morgan Wealth Management
Michigan
$19.3M -$339K -794 -2%
TLP
694
Tri Locum Partners
New York
$19.3M +$19.3M +45,208 New
TSW
695
Thompson Siegel & Walmsley
Virginia
$19.3M -$256K -600 -1%
LMIM
696
Lockheed Martin Investment Management
Maryland
$19.2M – – –
SCM
697
Shelton Capital Management
Colorado
$19.1M -$50.4K -118 -0.3%
ITIM
698
Indiana Trust & Investment Management
Indiana
$19.1M +$19.1M +44,677 New
ODG
699
O'Dell Group
Ohio
$19.1M -$102K -238 -0.5%
FBFS
700
First Business Financial Services
Wisconsin
$19M -$23.9K -56 -0.1%
26 27
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