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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

4,180 hedge funds and large institutions have $359B invested in SPDR S&P 500 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 585 funds opening new positions, 1,658 increasing their positions, 1,455 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,180
Holders Change
+414
Holders Change %
+10.99%
% of All Funds
55.64%
Holding in Top 10
1,133
Holding in Top 10 Change
+98
Holding in Top 10 Change %
+9.47%
% of All Funds
15.08%
New
585
Increased
1,658
Reduced
1,455
Closed
97
Calls
$280B
Puts
$573B
Net Calls
-$293B
Net Calls Change
+$79.5B

Top Buyers

1
CM
Capula Management
Cayman Islands
+$5.06B
2
BA
Bridgewater Associates
Connecticut
+$4.33B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.68B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.69B
5
Squarepoint
Squarepoint
New York
+$1.43B

Top Sellers

1
ECG
Edge Capital Group
Georgia
-$5.16T
2
IAIM
International Assets Investment Management
Florida
-$8.32B
3
Millennium Management
Millennium Management
New York
-$2.96B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.05B
5
SG Americas Securities
SG Americas Securities
New York
-$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
SHF
951
Safe Harbor Fiduciary
Florida
$18.2M -$462K -789 -2%
BSG
952
Black Swift Group
Colorado
$18.2M +$5.79M +9,873 +47%
JGC
953
J. Goldman & Co
New York
$18.1M -$67.1M -114,418 -79%
HIP
954
HUB Investment Partners
Texas
$18.1M -$1.6M -2,734 -8%
FWA
955
FSC Wealth Advisors
New York
$18M +$694K +1,185 +4%
JIM
956
JCP Investment Management
Texas
$18M – – –
SC
957
Sepio Capital
Utah
$18M -$4.27M -7,286 -19%
VAM
958
Verity Asset Management
North Carolina
$18M +$1.02M +2,051 +6%
PAG
959
Private Advisory Group
Washington
$18M -$2.18M -3,725 -11%
HT
960
Heritage Trust
Oklahoma
$17.8M +$17.8M +30,449 New
PTC
961
Private Trust Company
Ohio
$17.8M -$992K -1,693 -5%
LF
962
LifeSteps Financial
California
$17.8M +$10.5K +18 +0.1%
PIM
963
Penobscot Investment Management
Massachusetts
$17.8M +$283K +483 +2%
DL
964
DOHJ LLC
Washington
$17.8M +$2.32M +3,961 +15%
YIA
965
YHB Investment Advisors
Connecticut
$17.8M +$625K +1,066 +4%
PFP
966
Paragon Financial Partners
California
$17.8M -$643K -1,097 -3%
JSSH
967
J. Safra Sarasin Holding
$17.8M -$669K -1,141 -4%
CWM
968
Cornerstone Wealth Management
Missouri
$17.7M +$403K +688 +2%
SA
969
Sincerus Advisory
New York
$17.7M +$17.7M +30,145 New
AWA
970
Arete Wealth Advisors
Illinois
$17.7M +$4.26M +7,258 +32%
AWM
971
Accurate Wealth Management
Florida
$17.6M +$8.77M +15,105 +99%
BGDI
972
BW Gestao de Investimentos
Brazil
$17.6M -$14.2M -24,300 -45%
LMIM
973
Lockheed Martin Investment Management
Maryland
$17.6M – – –
TA
974
TKG Advisors
Indiana
$17.5M +$678K +1,115 +4%
JJBC
975
James J. Burns & Company
New York
$17.5M +$5.04M +8,596 +40%
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