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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 %
GPFA
2576
Game Plan Financial Advisors
Ohio
– -$219K -680 Closed
CFS
2577
Cannon Financial Strategists
Georgia
– -$218K -678 Closed
MIP
2578
Marietta Investment Partners
Wisconsin
– -$217K -674 Closed
FLA
2579
Financial Life Advisors
Texas
– -$215K -668 Closed
MAM
2580
Morse Asset Management
Connecticut
– -$215K -668 Closed
QIM
2581
Quest Investment Management
Oregon
– -$214K -666 Closed
SEM
2582
Suncoast Equity Management
Florida
– -$213K -662 Closed
MWM
2583
Mattern Wealth Management
Kansas
– -$213K -661 Closed
UC
2584
Unio Capital
New Jersey
– -$206K -639 Closed
MFS
2585
Mirabella Financial Services
United Kingdom
– -$205K -636 Closed
CVM
2586
Cheviot Value Management
California
– -$204K -634 Closed
FBT
2587
First Bankers Trust
Kentucky
– -$200K -622 Closed
HP
2588
Hartree Partners
New York
– -$150K -467 Closed
AP
2589
Advisors Preferred
Maryland
– -$129K -400 Closed
BRC
2590
Bell Rock Capital
Delaware
– -$59K -182 Closed
SRC
2591
Sage Rhino Capital
California
– -$54K -167 Closed
IIA
2592
ICW Investment Advisors
Arizona
– -$45K -140 Closed
LFA
2593
Lighthouse Financial Advisors
Maryland
– -$40K -124 Closed
NPP
2594
New Potomac Partners
Maryland
– -$27K -85 Closed
TFA
2595
Tobias Financial Advisors
Florida
– -$21K -68 Closed
THWM
2596
Taylor Hoffman Wealth Management
Virginia
– -$13K -41 Closed
WB
2597
West Bancorporation
Iowa
– -$8K -25 Closed
LAS
2598
Lloyd Advisory Services
Georgia
– -$2K -6 Closed
FCAS
2599
First Command Advisory Services
Texas
– -$2K -5 Closed
GLI
2600
Guardian Life Insurance
New York
– -$1K -2 Closed
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