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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 %
EWA
176
EP Wealth Advisors
California
$226M -$20.4M -34,889 -8%
WMIG
177
White Mountains Insurance Group
New Hampshire
$225M – – –
Allianz Asset Management
178
Allianz Asset Management
Germany
$224M -$114M -193,828 -34%
IMC Chicago
179
IMC Chicago
Illinois
$221M -$187M -319,740 -46%
DIP
180
DT Investment Partners
Pennsylvania
$220M -$10.9M -18,595 -5%
AAS
181
Avantax Advisory Services
Texas
$219M +$5.79M +9,878 +3%
SHGA
182
Sand Hill Global Advisors
California
$218M -$11.9M -20,310 -5%
TA
183
Teramo Advisors
Florida
$217M +$8.79M +15,000 +4%
BCM
184
Brookstone Capital Management
Illinois
$215M -$3.04M -5,183 -1%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$209M +$16.8M +28,713 +9%
Bessemer Group
186
Bessemer Group
New Jersey
$209M +$53.1M +90,665 +34%
MYLI
187
Meiji Yasuda Life Insurance
Japan
$208M – – –
SWP
188
Stratos Wealth Partners
Ohio
$208M +$2.11M +3,599 +1%
SA
189
Sanctuary Advisors
Indiana
$208M -$6.37M -10,527 -3%
NP
190
NorthRock Partners
Minnesota
$203M -$204M -361,303 -50%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$203M +$61.7M +104,627 +44%
JHCM
192
Juniper Hill Capital Management
California
$203M – – –
HCM
193
Hollencrest Capital Management
California
$202M +$6.74M +11,493 +3%
MA
194
Mutual Advisors
Nebraska
$201M -$1.44M -2,442 -0.7%
MIM
195
MetLife Investment Management
New Jersey
$200M +$117M +199,250 +140%
TPCW
196
TD Private Client Wealth
New York
$200M -$4.48M -7,640 -2%
HI
197
HBK Investments
Texas
$199M +$199M +340,000 New
Wolverine Trading
198
Wolverine Trading
Illinois
$197M -$200M -339,585 -50%
HWM
199
HB Wealth Management
Georgia
$197M +$3.39M +5,780 +2%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$196M -$66.2M -112,896 -25%
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