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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 %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05B +$1.05B +2,205,830 New
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$1.04B -$70.5M -148,284 -6%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$1.02B +$8.81M +18,539 +0.9%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.02B +$30.2M +63,572 +3%
Lido Advisors
55
Lido Advisors
California
$981M +$60M +125,698 +7%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$981M +$784M +1,658,953 +398%
BOTOTLSJU
57
Board of Trustees of The Leland Stanford Junior University
California
$921M +$48.8M +102,586 +6%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$912M +$64.3M +135,282 +8%
Cerity Partners
59
Cerity Partners
New York
$893M +$745M +7,416,163 +506%
SLF
60
Sun Life Financial
Ontario, Canada
$862M -$6.87M -14,455 -0.8%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$846M +$61.9M +130,305 +8%
State Street
62
State Street
Massachusetts
$828M +$27.3M +57,171 +3%
Bank Julius Baer & Co
63
Bank Julius Baer & Co
Switzerland
$809M -$23.2M -48,803 -3%
WAM
64
Wolverine Asset Management
Illinois
$793M +$745M +1,568,117 +1,566%
CM
65
Capula Management
Cayman Islands
$761M -$11.7M -24,581 -2%
Stifel Financial
66
Stifel Financial
Missouri
$745M +$14M +29,417 +2%
ESCM
67
Echo Street Capital Management
New York
$731M +$474M +997,323 +185%
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$720M +$3.48M +7,312 +0.5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719M +$10.5M +22,138 +1%
Mariner
70
Mariner
Kansas
$612M +$20.2M +42,457 +3%
AIIMS
71
Analyst IMS Investment Management Services
Israel
$606M +$37M +77,769 +6%
SGI
72
Swan Global Investments
Colorado
$604M -$29.2M -61,388 -5%
FTUS
73
Flow Traders U.S.
New York
$603M +$603M +1,268,495 New
Prudential Financial
74
Prudential Financial
New Jersey
$601M -$50.2M -105,786 -8%
GBWM
75
Granite Bay Wealth Management
New Hampshire
$600M +$446M +1,003,668 +289%
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