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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 %
CC
2476
Caxton Corporation
New Jersey
– -$4.51M -14,010 Closed
CCM
2477
Crabel Capital Management
California
– -$4.06M -12,600 Closed
PFA
2478
Professional Financial Advisors
Nebraska
– -$3.75M -11,637 Closed
TAM
2479
Todd Asset Management
Kentucky
– -$3.24M -10,052 Closed
HM
2480
Harvest Management
New York
– -$2.9M -9,000 Closed
CG
2481
Cutler Group
California
– -$2.48M -7,700 Closed
Marshall Wace
2482
Marshall Wace
United Kingdom
– -$2.48M -7,699 Closed
FAM
2483
Formidable Asset Management
Ohio
– -$2.53M -7,643 Closed
AWM
2484
Affinity Wealth Management
Delaware
– -$2.41M -7,486 Closed
FS
2485
Ferguson Shapiro
Georgia
– -$2.28M -7,084 Closed
BGCP
2486
Bristol Gate Capital Partners
Ontario, Canada
– -$2.24M -6,973 Closed
MCM
2487
Moon Capital Management
New York
– -$2.13M -6,614 Closed
HA
2488
HC Advisors
Georgia
– -$2.08M -6,457 Closed
LC
2489
Loews Corp
New York
– -$1.93M -6,000 Closed
FIG
2490
FundX Investment Group
California
– -$1.89M -5,875 Closed
HCM
2491
Howard Capital Management
Georgia
– -$593K -5,332 Closed
EAMA
2492
EFG Asset Management (Americas)
Florida
– -$1.56M -4,853 Closed
OWD
2493
Osborn Williams & Donohoe
Ohio
– -$1.33M -4,132 Closed
KWILP
2494
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.32M -4,087 Closed
MWM
2495
Merriman Wealth Management
Washington
– -$1.31M -4,077 Closed
CCP
2496
Cyrus Capital Partners
New York
– -$1.29M -4,000 Closed
TAM
2497
Third Avenue Management
New York
– -$1.08M -3,365 Closed
FP
2498
Fiduciary Planning
Florida
– -$1.1M -3,351 Closed
LCH
2499
Lee Capital Holdings
New York
– -$1.05M -3,264 Closed
PS
2500
Portfolio Strategies
New York
– -$951K -2,956 Closed
98 99
100
101 102