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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
$10.5B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.21B
3
Millennium Management
Millennium Management
New York
$2.37B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.34B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.59B

Top Sellers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1B
3
Wells Fargo
Wells Fargo
California
$4.68B
4
Bank of America
Bank of America
North Carolina
$10.3B
5
Morgan Stanley
Morgan Stanley
New York
$10.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
201
FineMark National Bank & Trust
Florida
$123M -$2.93M -6,843 -2%
HCM
202
Hollencrest Capital Management
California
$122M -$1.13M -2,641 -0.9%
JFG
203
JMG Financial Group
Illinois
$121M +$366K +856 +0.3%
SFBLI
204
Southern Farm Bureau Life Insurance
Mississippi
$120M -$24M -56,067 -17%
GA
205
Geller Advisors
New York
$120M -$1.24M -2,899 -1%
KeyBank National Association
206
KeyBank National Association
Ohio
$120M -$1.12M -2,613 -0.9%
MA
207
Mutual Advisors
Nebraska
$119M -$6.08M -14,229 -5%
MC
208
Minot Capital
Colorado
$119M – – –
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$118M +$38.6M +90,276 +49%
GJL
210
Gendell Jeffrey L
$118M +$118M +275,000 New
MM
211
Main Management
California
$117M -$667K -1,560 -0.6%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$117M -$6.71M -13,763 -5%
JSAM
213
J. Safra Asset Management
New York
$115M -$26.9M -62,829 -19%
PFP
214
Pinnacle Financial Partners
Tennessee
$114M +$722K +1,690 +0.6%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$114M +$17.6M +41,219 +18%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$113M +$17.7M +41,503 +19%
SQA
217
Simon Quick Advisors
New Jersey
$113M -$2.26M -5,281 -2%
CCA
218
Conservest Capital Advisors
Pennsylvania
$112M +$899K +2,104 +0.8%
DZ Bank
219
DZ Bank
Germany
$112M -$18.4M -43,077 -14%
JPG
220
Jordan Park Group
California
$112M -$13.1M -30,675 -11%
TA
221
Teramo Advisors
Florida
$111M +$8.55M +20,000 +8%
KHLMVGHM
222
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$111M – – –
BCMLT
223
Beacon Capital Management LLC (Tennessee)
Tennessee
$111M – – –
GAM
224
Gould Asset Management
California
$110M +$122K +285 +0.1%
Vontobel Holding
225
Vontobel Holding
Switzerland
$110M +$1.49M +3,479 +1%
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