SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,398 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 834 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
–
Holders Change %
0%
% of All Funds
49.29%
Holding in Top 10
720
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-4.89%
% of All Funds
14.8%
New
177
Increased
834
Reduced
1,146
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18.2B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.05B
3
MSU
Mizuho Securities USA
New York
$789M
4
State Street
State Street
Massachusetts
$1.84B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$494M

Top Sellers

1
JSAM
J. Safra Asset Management
New York
$106M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$247M
3
Bank of America
Bank of America
North Carolina
$11.6B
4
Barclays
Barclays
United Kingdom
$2.39B
5
Morgan Stanley
Morgan Stanley
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
2476
Cubist Systematic Strategies
Connecticut
– -$3.7M -14,358 Closed
LCOV
2477
London Company of Virginia
Virginia
– -$3.01M -11,678 Closed
IA
2478
IndexIQ Advisors
New York
– -$2.75M -10,653 Closed
EP
2479
Edgestream Partners
New Jersey
– -$2.63M -10,196 Closed
FMI
2480
Fiduciary Management Inc
Wisconsin
– -$2.46M -9,551 Closed
TC
2481
Tatro Capital
Kentucky
– -$1.86M -7,210 Closed
CA
2482
Commerzbank Aktiengesellschaft
Germany
– -$1.8M -6,992 Closed
DC
2483
Diametric Capital
Massachusetts
– -$1.79M -6,955 Closed
BAM
2484
Beaumont Asset Management
Texas
– -$1.72M -6,685 Closed
CNAM
2485
Campbell Newman Asset Management
Wisconsin
– -$1.68M -6,534 Closed
WAM
2486
World Asset Management
Michigan
– -$1.66M -6,456 Closed
SWM
2487
Strategic Wealth Management
Washington
– -$1.64M -6,362 Closed
CC
2488
Cognios Capital
Kansas
– -$1.56M -6,070 Closed
SIA
2489
Strategic Investment Advisors
Michigan
– -$1.34M -5,189 Closed
PCM
2490
Pinz Capital Management
New York
– -$1.32M -5,112 Closed
DKCM
2491
Davidson Kempner Capital Management
New York
– -$1.29M -5,000 Closed
HHGC
2492
Hunting Hill Global Capital
New York
– -$1.17M -4,549 Closed
FA
2493
FDx Advisors
Illinois
– -$1.17M -4,535 Closed
HPC
2494
Hobart Private Capital
North Carolina
– -$1.03M -3,995 Closed
CCMG
2495
Clark Capital Management Group
Pennsylvania
– -$977K -3,790 Closed
CI
2496
Cavalier Investments
Georgia
– -$967K -3,750 Closed
SMH
2497
Sanders Morris Harris
Texas
– -$962K -3,717 Closed
CIC
2498
Chilton Investment Company
Connecticut
– -$816K -3,165 Closed
LFPWM
2499
Leicht Financial Planning & Wealth Management
New Jersey
– -$802K -3,112 Closed
CIM
2500
Cowen Investment Management
New York
– -$773K -3,000 Closed
98 99
100
101 102