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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 %
GCA
2501
Greenwood Capital Associates
South Carolina
– -$855K -2,656 Closed
AG
2502
Algert Global
California
– -$844K -2,623 Closed
PTC
2503
Provident Trust Company
Wisconsin
– -$771K -2,396 Closed
AIM
2504
Axiom Investment Management
New York
– -$755K -2,346 Closed
CA
2505
CastleArk Alternatives
Illinois
– -$740K -2,300 Closed
TCM
2506
Tran Capital Management
California
– -$737K -2,289 Closed
AIA
2507
Affinity Investment Advisors
California
– -$728K -2,261 Closed
SCP
2508
Seizert Capital Partners
Michigan
– -$726K -2,255 Closed
GIM
2509
Guild Investment Management
California
– -$708K -2,200 Closed
LFA
2510
Legacy Financial Advisors
Kentucky
– -$692K -2,149 Closed
Mawer Investment Management
2511
Mawer Investment Management
Alberta, Canada
– -$644K -2,002 Closed
PAG
2512
Private Advisory Group
Washington
– -$502K -1,942 Closed
CFMC
2513
Curbstone Financial Management Corp
New Hampshire
– -$576K -1,790 Closed
ACA
2514
Ackerman Capital Advisors
Texas
– -$564K -1,752 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2515
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$544K -1,690 Closed
AWM
2516
Aberdeen Wealth Management
Illinois
– -$536K -1,666 Closed
GAM
2517
Grandview Asset Management
Pennsylvania
– -$536K -1,650 Closed
MC
2518
Montag & Caldwell
Georgia
– -$525K -1,632 Closed
PEA
2519
Pacific Edge Advisors
California
– -$514K -1,598 Closed
RGIA
2520
Rainier Group Investment Advisory
Washington
– -$513K -1,595 Closed
WEPOG
2521
Wealth Enhancement & Preservation of GA
Georgia
– -$504K -1,568 Closed
AAA
2522
Adams Asset Advisors
Texas
– -$501K -1,558 Closed
RBFC
2523
Roman Butler Fullerton & Co
Missouri
– -$454K -1,530 Closed
NPGCU
2524
Napier Park Global Capital (US)
New York
– -$486K -1,512 Closed
LOAMU
2525
Lombard Odier Asset Management (USA)
New York
– -$483K -1,500 Closed
99 100
101
102 103