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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 %
FHB
201
First Hawaiian Bank
Hawaii
$161M -$5.36M -11,285 -3%
TIAA Trust, National Association
202
TIAA Trust, National Association
North Carolina
$159M -$2.03M -4,268 -1%
ACM
203
Advance Capital Management
Michigan
$157M -$244M -514,170 -61%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$156M +$104K +219 +0.1%
FMI
205
Factory Mutual Insurance
Massachusetts
$156M -$229M -481,565 -59%
FDP
206
Financiere des Professionnels
Quebec, Canada
$156M -$7.99M -16,800 -5%
Credit Agricole
207
Credit Agricole
France
$154M +$118M +247,718 +325%
LFM
208
Lumina Fund Management
New York
$153M -$13.7M -28,900 -8%
AWA
209
Alaska Wealth Advisors
Alaska
$152M +$882K +1,855 +0.6%
MIM
210
Miller Investment Management
Pennsylvania
$151M +$934K +1,966 +0.6%
HCM
211
Hollencrest Capital Management
California
$151M +$14.7M +30,880 +11%
ST
212
Sageworth Trust
Pennsylvania
$149M -$1.92M -4,044 -1%
HWM
213
HB Wealth Management
Georgia
$149M -$4.06M -8,537 -3%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$147M +$4.26M +8,971 +3%
Aristotle Capital Management
215
Aristotle Capital Management
California
$145M +$80.3M +168,867 +124%
TLIC
216
Taiyo Life Insurance Company
Japan
$145M
PO
217
PBCay One
United Arab Emirates
$145M +$145M +304,150 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$144M +$18.9M +39,796 +15%
PFP
219
Pinnacle Financial Partners
Tennessee
$143M +$16.2M +34,167 +13%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$143M -$3.22B -6,769,169 -96%
TWC
221
TD Waterhouse Canada
Ontario, Canada
$142M +$17.5M +33,453 +14%
UOIF
222
University of Illinois Foundation
Illinois
$142M +$142M +296,788 New
MTIM
223
Marathon Trading Investment Management
Pennsylvania
$142M +$142M +297,833 New
HNB
224
Huntington National Bank
Ohio
$141M -$126M
AAS
225
Avantax Advisory Services
Texas
$140M +$21.1M +44,329 +18%