SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,398 hedge funds and large institutions have $175B invested in SPDR S&P 500 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,061 increasing their positions, 958 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
-32
Holders Change %
-1.32%
% of All Funds
52.97%
Holding in Top 10
757
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1.75%
% of All Funds
16.72%
New
201
Increased
1,061
Reduced
958
Closed
196
Calls
$163B
Puts
$247B
Net Calls
-$83.6B
Net Calls Change
+$29.9B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$15.4B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
Goldman Sachs
New York
$13B
5
Morgan Stanley
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
Millennium Management
New York
$29.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
Mizuho Securities USA
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$62.7M +$2.76M +10,705 +5%
WB
227
Webster Bank
Connecticut
$62.7M -$664K -2,575 -1%
JCM
228
Jacobi Capital Management
Pennsylvania
$62.3M +$12M +46,748 +24%
JP
229
Jana Partners
New York
$62.3M -$31.7M -123,000 -34%
TCA
230
Taconic Capital Advisors
New York
$62.1M +$54.5M +211,470 +716%
BOH
231
Bank of Hawaii
Hawaii
$62M -$1.22M -4,720 -2%
WT
232
Washington Trust
Rhode Island
$61.6M -$580K -2,250 -0.9%
AIM
233
AIA Investment Management
Singapore
$61.3M +$61.3M +237,764 New
TC
234
Telemus Capital
Michigan
$61.1M -$4.83M -15,864 -7%
FWIA
235
Fort Washington Investment Advisors
Ohio
$61M -$31.1M -120,496 -34%
WANY
236
Wealthspire Advisors (New York)
New York
$60.8M +$15.5M +60,212 +34%
BMC
237
Benin Management Corp
Connecticut
$60.8M +$9.61M +37,293 +19%
AIG
238
American International Group
New York
$60.5M -$26.6M -103,100 -31%
AWA
239
Alaska Wealth Advisors
Alaska
$60.4M -$6.99M -27,101 -10%
LSAG
240
Lake Street Advisors Group
New Hampshire
$59.2M +$704K +2,732 +1%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$59.2M +$43.3M +167,866 +272%
SFP
242
Shepherd Financial Partners
Massachusetts
$59M -$3.22M -12,505 -5%
SIG
243
Senator Investment Group
New York
$58M +$21.4M +83,000 +58%
JPG
244
Jordan Park Group
California
$57.7M +$4.32M +16,742 +8%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$57.2M -$4.05M -15,698 -7%
ACH
246
Axis Capital Holdings
Bermuda
$57.1M – – –
BP
247
Ballentine Partners
Massachusetts
$57.1M -$363K -1,409 -0.6%
CM
248
Capula Management
Cayman Islands
$57M +$56.9M +220,629 +44,843%
HBT
249
Hills Bank & Trust
Iowa
$56.8M +$2.14M +8,296 +4%
CI
250
Conning Inc
Connecticut
$56.5M -$3.68M -14,278 -6%
8 9
10
11 12