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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.

New
Increased
Maintained
Reduced
Closed
Holders
3,660
Holders Change
+359
Holders Change %
+10.88%
% of All Funds
53.66%
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
Morgan Stanley
New York
$32B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13B
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$5.84B
4
CWM
CIBC World Markets
New York
$2.47B
5
HF
HRT Financial
New York
$4.44B

Top Sellers

1
Jane Street
Jane Street
New York
$4.78B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.67B
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$143M
4
Millennium Management
Millennium Management
New York
$1.72B
5
CI
Clal Insurance
Israel
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$285M -$42.5M -87,096 -13%
MML Investors Services
127
MML Investors Services
Massachusetts
$284M +$21.9M +45,991 +8%
PAG
128
Private Advisor Group
New Jersey
$283M +$4.22M +8,893 +2%
IMC Chicago
129
IMC Chicago
Illinois
$281M -$36.3M -76,363 -11%
MIH
130
Meitav Investment House
Israel
$276M -$36.4M -76,333 -12%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$275M +$6.47M +13,611 +2%
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$272M +$210M +441,878 +340%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$271M +$6.68M +14,041 +3%
Walleye Trading
134
Walleye Trading
New York
$271M +$22M +46,263 +9%
BW
135
BIP Wealth
Georgia
$271M +$8.5M +17,893 +3%
PRA
136
Pine Ridge Advisers
New York
$270M +$25M +52,560 +10%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$268M +$263M +553,914 +5,539%
Comerica Bank
138
Comerica Bank
Texas
$265M +$14.9M +31,450 +6%
JPM
139
JANA Partners Management
New York
$263M +$117M +246,900 +80%
DLIC
140
Daido Life Insurance Company
Japan
$259M – – –
CAN
141
Cetera Advisor Networks
California
$257M +$35.8M +75,222 +16%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$256M -$2.63M -5,530 -1%
APCM
143
Alaska Permanent Capital Management
Alaska
$252M -$8.41M -17,699 -3%
IUHSA
144
Itau Unibanco Holding S.A.
Brazil
$250M +$1.37M +2,872 +0.6%
Brown Advisory
145
Brown Advisory
Maryland
$249M +$9.42M +19,812 +4%
IC
146
IEQ Capital
California
$249M +$2.88M +6,069 +1%
Franklin Resources
147
Franklin Resources
California
$246M +$6.03M +12,694 +3%
MRC
148
Millburn Ridgefield Corp
New York
$243M +$46.8M +98,474 +24%
CCA
149
Catalyst Capital Advisors
New York
$243M +$46.8M +98,474 +24%
AG
150
AlTi Global
New York
$241M +$241M +505,383 New
4 5
6
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