SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

4,177 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, 1,657 increasing their positions, 1,453 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,177
Holders Change
+412
Holders Change %
+10.94%
% of All Funds
55.62%
Holding in Top 10
1,133
Holding in Top 10 Change
+98
Holding in Top 10 Change %
+9.47%
% of All Funds
15.09%
New
585
Increased
1,657
Reduced
1,453
Closed
97
Calls
$280B
Puts
$573B
Net Calls
-$293B
Net Calls Change
+$79.5B

Top Buyers

1
CM
Capula Management
Cayman Islands
$10.6B
2
BA
Bridgewater Associates
Connecticut
$4.82B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.97B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.42B
5
Squarepoint
Squarepoint
New York
$1.43B

Top Sellers

1
ECG
Edge Capital Group
Georgia
$146M
2
IAIM
International Assets Investment Management
Florida
$15M
3
Millennium Management
Millennium Management
New York
$300M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.2B
5
SG Americas Securities
SG Americas Securities
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$340M -$1.63M -2,774 -0.5%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$336M +$4.43M +7,558 +1%
Deutsche Bank
128
Deutsche Bank
Germany
$335M -$9.4M -16,042 -3%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$331M +$72.4M +123,502 +28%
CCS
130
Concentric Capital Strategies
Connecticut
$328M – – –
Canada Life
131
Canada Life
Manitoba, Canada
$328M -$8.71M -14,880 -3%
MMFA
132
Main Management Fund Advisors
California
$323M +$7.62M +13,000 +2%
PAG
133
Private Advisor Group
New Jersey
$322M +$7.08M +12,073 +2%
Franklin Resources
134
Franklin Resources
California
$321M -$24.4M -41,623 -7%
DLIC
135
Daido Life Insurance Company
Japan
$319M – – –
NA
136
NewEdge Advisors
Louisiana
$316M -$25M -52,086 -7%
RMDI
137
R.M. Davis Inc
Maine
$315M +$12.2M +20,743 +4%
M&T Bank
138
M&T Bank
New York
$313M -$11.5M -19,606 -4%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$312M +$120M +204,833 +63%
SC
140
Soundwatch Capital
Connecticut
$308M +$537K +916 +0.2%
BW
141
BIP Wealth
Georgia
$308M +$82.6K +141 +0%
HMH
142
Hackensack Meridian Health
New Jersey
$307M – – –
MSU
143
Mizuho Securities USA
New York
$305M -$681M -1,162,643 -69%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$305M -$19.4M -33,089 -6%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$302M +$302M +515,457 New
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$301M -$81.2M -137,941 -21%
Millennium Management
147
Millennium Management
New York
$300M -$2.96B -5,054,196 -91%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$298M +$152M +258,692 +103%
Comerica Bank
149
Comerica Bank
Texas
$297M -$23.4M -39,845 -7%
MRC
150
Millburn Ridgefield Corp
New York
$296M +$14.4M +24,509 +5%
4 5
6
7 8