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Who holds SPY

STATE STR SPDR S&P 500 ETF T · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
OAKTREE CAPITAL MANAGEMENT LP · PUT option1.4M$1011.9B14.0%
KIM, LLC · PUT option250.0K$186.7B18.6%
Lepercq De Neuflize Asset Management LLC108.7K$81.2B51.5%
Belvedere Trading LLC · CALL/PUT option59.0M$44.0B50.3%
JPMORGAN CHASE & CO47.7M$35.3B2.0%
JANE STREET GROUP, LLC44.3M$33.1B2.7%
ADVENT CAPITAL MANAGEMENT /DE/ · PUT option38.5K$28.8B0.6%
MORGAN STANLEY32.3M$24.1B1.3%
GOLDMAN SACHS GROUP INC31.5M$23.5B2.0%
BANK OF AMERICA CORP /DE/30.8M$23.0B1.5%
Parallax Volatility Advisers, L.P. · CALL/PUT option30.7M$22.9B38.9%
ALKEON CAPITAL MANAGEMENT LLC · PUT option21.0M$15.7B21.2%
Castle Hook Partners LP · CALL option16.5M$12.3B56.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.6M$10.9B0.8%
D. E. Shaw & Co., Inc.14.0M$10.5B5.0%
NORTHERN TRUST CORP13.7M$10.3B1.2%
UBS Group AG12.3M$9.2B1.2%
WELLS FARGO & COMPANY/MN12.0M$9.0B1.5%
Gotham Asset Management, LLC11.4M$8.5B19.8%
LPL Financial LLC9.9M$7.4B1.7%
ROYAL BANK OF CANADA9.2M$6.8B1.0%
10Elms LLP7.9K$5.9B2.5%
HRT FINANCIAL LP7.5M$5.6B10.2%
BARCLAYS PLC6.9M$5.1B1.0%
BANK OF MONTREAL /CAN/6.4M$4.8B1.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.2M$4.7B2.5%
Kohlberg Kravis Roberts & Co. L.P.5.9K$4.4B0.1%
Bridgewater Associates, LP5.3M$4.0B16.3%
MILLENNIUM MANAGEMENT LLC4.9M$3.6B1.3%
RAYMOND JAMES FINANCIAL INC4.6M$3.5B0.9%
Capula Management Ltd4.6M$3.4B12.3%
CARRONADE CAPITAL MANAGEMENT, LP4.5M$3.4B58.2%
US BANCORP \DE\4.2M$3.1B3.4%
Lido Advisors, LLC4.2M$3.1B8.5%
FMR LLC4.2M$3.1B0.1%
PNC FINANCIAL SERVICES GROUP, INC.3.8M$2.9B1.4%
Cresset Asset Management, LLC3.7M$2.8B10.1%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.3.5M$2.6B16.3%
MACKENZIE FINANCIAL CORP3.5M$2.6B2.6%
ARMISTICE CAPITAL, LLC · PUT option3.2M$2.4B29.2%
BNP PARIBAS FINANCIAL MARKETS3.2M$2.4B0.8%
TRUIST FINANCIAL CORP3.1M$2.3B2.7%
Clal Insurance Enterprises Holdings Ltd3.0M$2.3B10.2%
Point72 Asset Management, L.P. · CALL/PUT option3.0M$2.2B2.5%
Creative Planning3.0M$2.2B1.3%
AMERIPRISE FINANCIAL INC3.0M$2.2B0.4%
Rockefeller Capital Management L.P.2.8M$2.1B3.2%
National Mutual Insurance Federation of Agricultural Coopera2.6M$2.0B12.8%
ENVESTNET ASSET MANAGEMENT INC2.6M$1.9B0.5%
Two Seas Capital LP · PUT option2.6M$1.9B38.5%
Bank of New York Mellon Corp2.6M$1.9B0.3%
TD ASSET MANAGEMENT INC2.5M$1.8B1.6%
NOMURA HOLDINGS INC · CALL/PUT option2.2M$1.7B2.0%
Cerity Partners LLC2.3M$1.7B2.0%
Focus Partners Wealth2.4M$1.6B1.7%
BlackRock, Inc.2.2M$1.6B0.0%
Pathstone Holdings, LLC2.2M$1.6B4.7%
Sanders Capital, LLC2.0M$1.5B1.5%
Yaupon Capital Management LP · PUT option1.9M$1.4B28.4%
Cetera Investment Advisers1.9M$1.4B1.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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