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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

3,301 hedge funds and large institutions have $229B invested in SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,341 increasing their positions, 1,363 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,301
Holders Change
+17
Holders Change %
+0.52%
% of All Funds
52.63%
Holding in Top 10
930
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.75%
% of All Funds
14.83%
New
171
Increased
1,341
Reduced
1,363
Closed
117
Calls
$238B
Puts
$413B
Net Calls
-$175B
Net Calls Change
+$75.4B

Top Buyers

1
Jane Street
Jane Street
New York
+$6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.13B
3
Millennium Management
Millennium Management
New York
+$1.7B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$752M

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$6.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.44B
3
Wells Fargo
Wells Fargo
California
-$3.57B
4
Bank of America
Bank of America
North Carolina
-$3.1B
5
Morgan Stanley
Morgan Stanley
New York
-$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1876
Carmel Capital Partners
California
$2.14M +$2.1M +4,911 +4,911%
EWP
1877
Elevation Wealth Partners
California
$2.14M -$25.2K -59 -1%
MA
1878
MYDA Advisors
New York
$2.14M +$2.14M +5,000 New
HCP
1879
Holt Capital Partners
Texas
$2.14M +$2.14M +4,999 New
LSA
1880
Lion Street Advisors
Texas
$2.14M +$513K +1,199 +32%
FNWM
1881
Financial Network Wealth Management
Utah
$2.13M -$75.5K -176 -3%
CWM
1882
Compass Wealth Management
Connecticut
$2.13M +$62K +145 +3%
PBC
1883
Pavion Blue Capital
California
$2.13M -$17.5K -41 -0.8%
LKIM
1884
Lawson Kroeker Investment Management
Nebraska
$2.13M +$2.13M +4,983 New
JIP
1885
Jaffetilchin Investment Partners
Florida
$2.12M +$35.9K +84 +2%
EFG
1886
Erickson Financial Group
Pennsylvania
$2.12M +$10.7K +25 +0.5%
VCP
1887
Verus Capital Partners
Arizona
$2.12M +$307K +718 +17%
Russell Investments Group
1888
Russell Investments Group
United Kingdom
$2.12M -$259K -606 -11%
NCM
1889
Noesis Capital Mangement
Florida
$2.12M +$21.4K +50 +1%
CC
1890
Cadinha & Co
Hawaii
$2.12M – – –
BIA
1891
BHK Investment Advisors
Alabama
$2.11M – – –
GWA
1892
Geometric Wealth Advisors
District of Columbia
$2.1M +$4.28K +10 +0.2%
IWMA
1893
Ironwood Wealth Management (Arizona)
Arizona
$2.1M -$281K -657 -12%
CWM
1894
Cahaba Wealth Management
Georgia
$2.1M +$11.5K +27 +0.6%
HT
1895
Headlands Technologies
Illinois
$2.1M -$822K -1,924 -28%
SWA
1896
SOA Wealth Advisors
New York
$2.09M -$175K -409 -8%
GAM
1897
Gemmer Asset Management
California
$2.09M -$31.2K -73 -1%
VPIM
1898
Vanguard Personalized Indexing Management
California
$2.09M +$1.06M +2,486 +103%
EAM
1899
Eagle Asset Management
Florida
$2.08M +$2.08M +4,872 New
AQR Capital Management
1900
AQR Capital Management
Connecticut
$2.08M +$1.29M +3,019 +163%
74 75
76
77 78