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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,707 hedge funds and large institutions have $209B invested in SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 968 increasing their positions, 1,064 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+285
Holders Change %
+11.77%
% of All Funds
48.03%
Holding in Top 10
795
Holding in Top 10 Change
+77
Holding in Top 10 Change %
+10.72%
% of All Funds
14.11%
New
401
Increased
968
Reduced
1,064
Closed
82
Calls
$134B
Puts
$273B
Net Calls
-$139B
Net Calls Change
-$32.6B

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.86B
2
Morgan Stanley
Morgan Stanley
New York
+$2.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.26B
5
Wolverine Trading
Wolverine Trading
Illinois
+$1B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.67B
2
WRTC
Wind River Trust Company
Wyoming
-$4.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.46B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.78B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
2476
IAG Wealth Partners
Wisconsin
$289K +$66.3K +177 +30%
RAM
2477
Roanoke Asset Management
New Jersey
$288K +$46.8K +125 +19%
SRCM
2478
Swift Run Capital Management
Virginia
$286K +$286K +766 New
SFMG
2479
Sage Financial Management Group
Virginia
$286K +$286K +766 New
ICM
2480
IMS Capital Management
Oregon
$285K +$19.4K +52 +7%
AC
2481
Addison Capital
Pennsylvania
$284K – – –
SC
2482
Schoolcraft Capital
Colorado
$284K -$3.37K -9 -1%
VAS
2483
Vestmark Advisory Solutions
Massachusetts
$283K +$283K +758 New
SWM
2484
Shakespeare Wealth Management
Wisconsin
$282K – – –
SCM
2485
Soros Capital Management
New York
$282K – – –
TP
2486
Truvvo Partners
New York
$281K – – –
SFA
2487
Stewardship Financial Advisors
Georgia
$281K +$10.1K +27 +4%
AWA
2488
ARQ Wealth Advisors
Arizona
$279K -$15.7K -42 -5%
EWMCB
2489
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$277K +$749 +2 +0.3%
OWA
2490
Opal Wealth Advisors
New York
$277K +$277K +740 New
AA
2491
Addison Advisors
Vermont
$277K +$277K +742 New
GAM
2492
Garrison Asset Management
Arkansas
$275K -$223K -595 -45%
RFWA
2493
RPg Family Wealth Advisory
Massachusetts
$274K -$11.6K -31 -4%
PK
2494
Pflug Koory
Nebraska
$271K -$40.8K -109 -13%
TAM
2495
Tealwood Asset Management
Minnesota
$271K +$1.5K +4 +0.6%
WCM
2496
Whitener Capital Management
North Carolina
$270K -$44.8K -120 -14%
SFG
2497
SageGuard Financial Group
Tennessee
$270K +$270K +718 New
BFS
2498
Bard Financial Services
Connecticut
$269K +$269K +720 New
RWRC
2499
R.W. Roge & Company
New York
$268K +$8.61K +23 +3%
CC
2500
Constitution Capital
Connecticut
$267K +$267K +713 New
98 99
100
101 102