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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 %
FMBTD
251
First Midwest Bank Trust Division
Illinois
$56.2M +$1.13M +4,378 +2%
RCA
252
Rex Capital Advisors
Rhode Island
$55.8M +$8.31M +32,239 +17%
PG
253
Proffitt & Goodson
Tennessee
$55.6M -$2.14M -8,287 -4%
TA
254
Tiedemann Advisors
New York
$55.3M +$534K +2,059 +1%
MHS
255
M Holdings Securities
Oregon
$55.2M +$27.1M +105,319 +97%
SC
256
Sepio Capital
Utah
$55M +$35.8M +134,273 +187%
KFA
257
Kays Financial Advisory
Georgia
$54.4M +$2.92M +11,336 +6%
CAM
258
Cresset Asset Management
Illinois
$54.1M +$15.8M +60,807 +41%
SPIA
259
Strategic Point Investment Advisors
Rhode Island
$53.9M -$1.54M -5,959 -3%
PP
260
Prudential plc
United Kingdom
$53.2M +$51.4M +199,603 +2,860%
PFP
261
Pinnacle Financial Partners
Tennessee
$52.7M -$2.87M -11,117 -5%
UOTTAIMCU
262
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$52.7M +$25.8K +100 +0%
GWM
263
Greenwich Wealth Management
Connecticut
$52.6M -$1.17M -4,551 -2%
BF
264
BOK Financial
Oklahoma
$52.2M +$361K +1,399 +0.7%
PF
265
Phoenix Financial
Israel
$52M +$36.4M +143,935 +233%
SCM
266
SCS Capital Management
Massachusetts
$51.9M -$6.43M -24,963 -11%
FAG
267
Financial Advisory Group
Texas
$51.4M -$8.29M -32,180 -14%
CAG
268
Crestwood Advisors Group
Massachusetts
$51M +$17.7M +68,493 +53%
MA
269
Montag & Associates
Georgia
$50.9M -$5.82M -22,561 -10%
SBL
270
Sargent Bickham Lagudis
Colorado
$50.4M -$7.28M -28,241 -13%
AAS
271
Annex Advisory Services
Wisconsin
$50.3M +$46M +178,515 +1,073%
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$50.2M +$6.49M +25,175 +15%
AC
273
Aperimus Capital
California
$49.9M -$2.14M -8,300 -4%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$49.6M -$25M -97,112 -34%
GC
275
Guggenheim Capital
Illinois
$49.3M -$8.42M -32,668 -15%
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