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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 %
CIM
876
Confluence Investment Management
Missouri
$12.7M -$1.8M -4,217 -12%
SFG
877
Sowa Financial Group
Rhode Island
$12.7M -$1.24M -2,890 -9%
FNBOMD
878
First National Bank of Mount Dora
Florida
$12.7M +$602K +1,408 +5%
WCM
879
WealthBridge Capital Management
Ohio
$12.7M -$250K -584 -2%
TCA
880
Trifecta Capital Advisors
Illinois
$12.6M -$277K -649 -2%
SSWM
881
Smith Salley Wealth Management
North Carolina
$12.6M +$421K +986 +3%
Koshinski Asset Management
882
Koshinski Asset Management
Illinois
$12.6M -$47K -110 -0.4%
TAM
883
Tocqueville Asset Management
New York
$12.5M -$246K -576 -2%
BTI
884
Blue Trust Inc
Georgia
$12.5M -$710K -1,602 -5%
LT
885
Legacy Trust
Michigan
$12.4M -$268K -626 -2%
LPAM
886
Lodestar Private Asset Management
California
$12.4M -$195K -457 -2%
YAVAPFMC
887
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$12.3M -$3.9M -9,000 -24%
AWA
888
Arete Wealth Advisors
Illinois
$12.3M -$4.17M -9,753 -25%
CTC
889
Central Trust Company
Missouri
$12.3M +$333K +780 +3%
DAM
890
Deltec Asset Management
New York
$12.3M +$1.05M +2,455 +9%
AWE
891
Avidian Wealth Enterprises
Texas
$12.3M -$555K -1,298 -4%
WIM
892
Warwick Investment Management
Texas
$12.2M -$22.2K -52 -0.2%
TIM
893
Tortoise Investment Management
New York
$12.2M -$208K -487 -2%
GFP
894
Gryphon Financial Partners
Ohio
$12.2M +$99.2K +232 +0.8%
LIA
895
Luken Investment Analytics
Tennessee
$12.1M -$2.32M -5,426 -16%
HT
896
HAP Trading
New York
$12.1M +$12.1M +28,237 New
AIS
897
American Investment Services
Massachusetts
$12M +$68K +159 +0.6%
FFA
898
First Foundation Advisors
California
$12M +$1.73M +4,048 +17%
AA
899
Apriem Advisors
California
$12M +$33.3K +78 +0.3%
DC
900
Davenport & Co
Virginia
$12M -$498K -1,164 -4%
34 35
36
37 38