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SPDR S&P 500 ETF Trust

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
Name Holding Trade Value Shares
Change
Shares
Change %
HMH
151
Hackensack Meridian Health
New Jersey
$241M
CS
152
Credit Suisse
Switzerland
$240M +$20.1M +42,377 +9%
AIM
153
Avanda Investment Management
Singapore
$238M +$238M +500,000 New
CA
154
Cetera Advisors
Colorado
$236M +$35.8M +75,339 +18%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$233M +$117M +245,334 +101%
CW
156
Connectus Wealth
Ohio
$232M +$44.5M +93,511 +24%
GFG
157
GR Financial Group
Arizona
$230M -$53.2M -111,972 -19%
XS
158
XR Securities
Illinois
$229M +$229M +482,749 New
Wellington Management Group
159
Wellington Management Group
Massachusetts
$225M -$3.57M -7,511 -2%
BOC
160
Bull Oak Capital
California
$225M +$225M +472,530 +100,968%
MS
161
Maven Securities
Jersey
$224M +$105M +220,999 +88%
WT
162
Whittier Trust
California
$219M -$4.18M -8,796 -2%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$217M +$61M +128,400 +39%
MTWSIF
164
Mivtachim The Workers Social Insurance Fund
Israel
$210M +$104M +229,498 +98%
Jones Financial Companies
165
Jones Financial Companies
Missouri
$208M +$2.2M +4,623 +1%
SAM
166
Securian Asset Management
Minnesota
$207M +$190M +399,382 +1,104%
CI
167
Clal Insurance
Israel
$205M -$516M -1,081,674 -72%
Sanders Capital
168
Sanders Capital
Florida
$204M +$3.87M +8,150 +2%
DCC
169
Dow Chemical Company
Michigan
$204M -$31.1M -65,400 -13%
FDCP
170
Foster Dykema Cabot & Partners
Massachusetts
$202M +$202M +422,253 New
DIP
171
DT Investment Partners
Pennsylvania
$201M +$4.58M +9,330 +2%
SHGA
172
Sand Hill Global Advisors
California
$201M -$138M -289,330 -41%
AG
173
AIA Group
Hong Kong
$200M +$84.7M +178,200 +74%
RMDI
174
R.M. Davis Inc
Maine
$200M +$32.2M +67,693 +19%
Bessemer Group
175
Bessemer Group
New Jersey
$198M +$59.2M +124,484 +43%