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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 %
VCM
2526
Virtue Capital Management
Tennessee
– -$460K -1,430 Closed
RG
2527
Renaissance Group
Kentucky
– -$446K -1,385 Closed
HPCM
2528
High Pointe Capital Management
Illinois
– -$445K -1,384 Closed
QC
2529
QCM Cayman
Texas
– -$436K -1,354 Closed
HCM
2530
Hillman Capital Management
Maryland
– -$435K -1,350 Closed
LWM
2531
Laidlaw Wealth Management
New York
– -$431K -1,340 Closed
OCM
2532
Orser Capital Management
Texas
– -$422K -1,314 Closed
MWM
2533
MinichMacGregor Wealth Management
New York
– -$388K -1,206 Closed
UCMOK
2534
United Capital Management of KS
Kansas
– -$385K -1,197 Closed
MAA
2535
Mraz Amerine & Associates
California
– -$382K -1,188 Closed
TP
2536
Truvvo Partners
New York
– -$368K -1,136 Closed
HLA
2537
Hamilton Lane Advisors
Pennsylvania
– -$361K -1,121 Closed
LC
2538
Lavaca Capital
Texas
– -$358K -1,112 Closed
OCM
2539
Orleans Capital Management
Louisiana
– -$338K -1,050 Closed
GTCM
2540
Gyon Technologies Capital Management
New Jersey
– -$322K -1,000 Closed
RFN
2541
RDA Financial Network
Iowa
– -$301K -920 Closed
AMM
2542
American Money Management
California
– -$291K -903 Closed
RPA
2543
Rock Point Advisors
Vermont
– -$281K -873 Closed
JA
2544
JOYN Advisors
Georgia
– -$279K -868 Closed
VFM
2545
Vivid Financial Management
California
– -$286K -861 Closed
BCM
2546
Brookmont Capital Management
Texas
– -$276K -857 Closed
DACG
2547
Donor Advised Charitable Giving
California
– -$275K -855 Closed
CIA
2548
CCM Investment Advisers
South Carolina
– -$274K -853 Closed
SWMG
2549
Signature Wealth Management Group
Georgia
– -$274K -852 Closed
CCT
2550
Chemung Canal Trust
New York
– -$270K -839 Closed
100 101
102
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