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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$194M +$194M +407,242 New
SDAM
177
Shulman DeMeo Asset Management
New York
$193M +$143K +301 +0.1%
PCIA
178
Prime Capital Investment Advisors
Kansas
$190M -$710K -1,494 -0.4%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$188M -$13.2M -27,851 -7%
MMFA
180
Main Management Fund Advisors
California
$188M +$40.1M +84,400 +27%
NA
181
NewEdge Advisors
Louisiana
$187M +$14.4M +30,055 +8%
Amundi
182
Amundi
France
$184M +$4.56M +9,628 +3%
KAS
183
Kestra Advisory Services
Texas
$183M +$10.2M +21,494 +6%
TPCW
184
TD Private Client Wealth
New York
$178M -$30.6M -64,444 -15%
ICG
185
InterOcean Capital Group
Tennessee
$178M -$10M -21,132 -5%
BCM
186
Brookstone Capital Management
Illinois
$178M -$9.74M -20,488 -5%
TODC
187
Trustees of Dartmouth College
New Hampshire
$177M +$155M +326,000 +694%
AS
188
Akuna Securities
Illinois
$177M +$177M +371,418 New
EWA
189
EP Wealth Advisors
California
$173M +$11.4M +24,015 +7%
SWP
190
Stratos Wealth Partners
Ohio
$172M -$3.11M -6,551 -2%
CAI
191
Capital Advisors Inc
Oklahoma
$170M +$109M +229,036 +178%
COI
192
Connable Office Inc
Michigan
$170M +$2.11M +4,429 +1%
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$168M -$16.7M -35,184 -9%
GS
194
GTS Securities
New York
$167M -$211M -444,247 -56%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$165M +$64.5M +135,642 +64%
JHCM
196
Juniper Hill Capital Management
California
$164M +$99.6M +209,539 +154%
BMM
197
Berkshire Money Management
Massachusetts
$164M +$26.3M +55,271 +19%
PC
198
Peavine Capital
Nevada
$164M +$681K +1,433 +0.4%
GM
199
Granger Management
New York
$163M +$86.9M +182,013 +114%
JCM
200
Jacobi Capital Management
Pennsylvania
$162M -$602K -1,266 -0.4%
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