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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 %
BlackRock
76
BlackRock
New York
$582M +$15.5M +32,593 +3%
TAM
77
Trust Asset Management
Texas
$581M -$16.6K -35 -0%
NAM
78
Nissay Asset Management
Japan
$563M -$143M -299,882 -20%
GT
79
Glenmede Trust
Pennsylvania
$560M +$92.4M +194,395 +20%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$551M +$364M +765,513 +194%
AllianceBernstein
81
AllianceBernstein
Tennessee
$551M +$141M +295,697 +34%
Osaic Holdings
82
Osaic Holdings
Arizona
$547M -$159M -334,725 -23%
Belvedere Trading
83
Belvedere Trading
Illinois
$529M +$170M +358,386 +48%
Corient Private Wealth
84
Corient Private Wealth
Florida
$513M +$10.1M +21,340 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$497M -$12.1M -25,454 -2%
GAM
86
Gotham Asset Management
New York
$471M +$38.3M +80,542 +9%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$455M -$12.3M -25,904 -3%
CFFNO
88
Common Fund For Nonprofit Organizations
Connecticut
$449M -$43.4M -99,489 -9%
Citigroup
89
Citigroup
New York
$444M -$47.5M -99,877 -10%
Members Trust
90
Members Trust
Florida
$444M -$32.3M -67,691 -7%
VFA
91
Valeo Financial Advisors
Indiana
$442M -$119M -254,766 -21%
BP
92
BBR Partners
New York
$438M -$387K -814 -0.1%
EC
93
Euclidean Capital
New York
$436M +$319M +670,891 +272%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$409M +$305M +642,095 +295%
Walleye Capital
95
Walleye Capital
New York
$401M +$401M +843,344 New
Man Group
96
Man Group
United Kingdom
$400M +$400M +841,130 New
BA
97
Bridgewater Associates
Connecticut
$391M -$82.1M -172,724 -17%
CWM
98
Circle Wealth Management
New Jersey
$390M +$11.3M +23,673 +3%
Charles Schwab
99
Charles Schwab
California
$374M -$16.4M -34,412 -4%
Allianz Asset Management
100
Allianz Asset Management
Germany
$363M +$242M +509,887 +201%
2 3
4
5 6