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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.

Holders
3,660
Holders Change
+359
Holders Change %
+10.88%
% of All Funds
53.67%
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
1
Morgan Stanley
New York
$32B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13B
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$5.84B
4
CWM
4
CIBC World Markets
New York
$2.47B
5
HF
5
HRT Financial
New York
$4.44B

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.78B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.67B
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$143M
4
Millennium Management
4
Millennium Management
New York
$1.72B
5
CI
5
Clal Insurance
Israel
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32B 67,228,750 +43,043,723 +178%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.7B 51,894,144 +2,612,632 +5%
Goldman Sachs
3
Goldman Sachs
New York
$18.2B 38,252,350 +1,121,751 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13B 27,455,488 +19,646,009 +252%
Bank of America
5
Bank of America
North Carolina
$11B 23,222,753 -921,730 -4%
Northern Trust
6
Northern Trust
Illinois
$6.46B 13,581,076 +235,060 +2%
Wells Fargo
7
Wells Fargo
California
$6.05B 12,721,405 +1,774,107 +16%
CTC (Chicago Trading Company)
8
CTC (Chicago Trading Company)
Illinois
$5.84B 12,289,133 +12,289,133 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.67B 11,922,505 -9,612,985 -45%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$4.85B 10,198,386 +1,608,175 +19%
Jane Street
11
Jane Street
New York
$4.78B 10,051,759 -14,582,325 -59%
HF
12
HRT Financial
New York
$4.44B 9,351,585 +4,357,921 +87%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.13B 8,531,768 -953,997 -10%
UBS Group
14
UBS Group
Switzerland
$3.89B 8,182,783 -826,678 -9%
LPL Financial
15
LPL Financial
California
$3.71B 7,795,611 +457,043 +6%
MSU
16
Mizuho Securities USA
New York
$3.61B 7,588,200 +2,033,386 +37%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.94B 6,187,844 +266,308 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.77B 5,832,647 -221,069 -4%
DS
19
DRW Securities
Illinois
$2.64B 5,566,223 +4,045,218 +266%
Citadel Advisors
20
Citadel Advisors
Florida
$2.63B 5,524,977 +3,105,016 +128%
CWM
21
CIBC World Markets
New York
$2.47B 5,193,759 +4,955,781 +2,082%
US Bancorp
22
US Bancorp
Minnesota
$2.25B 4,726,562 -29,898 -0.6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.1B 4,424,940 +41,571 +0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.89B 3,972,104 -20,232 -0.5%
SSA
25
Schonfeld Strategic Advisors
New York
$1.81B 3,812,094 +3,757,127 +6,835%
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