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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 %
TA
251
Tiedemann Advisors
New York
$81.2M +$3.49M +9,302 +4%
MMC
252
Mizuho Markets Cayman
Cayman Islands
$81.1M +$67.8M +181,392 +511%
Bessemer Group
253
Bessemer Group
New Jersey
$81M -$3.72M -9,955 -4%
AI
254
Atria Investments
North Carolina
$80.3M -$17.4M -46,449 -18%
NP
255
Ninepoint Partners
Ontario, Canada
$80.1M -$11.6M -30,900 -13%
PFP
256
Pinnacle Financial Partners
Tennessee
$79.4M +$1.9M +5,181 +2%
PCM
257
Pentwater Capital Management
Florida
$79.3M -$472M -1,261,441 -86%
JCM
258
Jacobi Capital Management
Pennsylvania
$78.7M -$8.79M -23,500 -10%
Aristotle Capital Management
259
Aristotle Capital Management
California
$78.3M +$42.3M +113,091 +117%
NWM
260
Navigation Wealth Management
Colorado
$77.7M +$77.7M +207,737 New
GWM
261
Greenwich Wealth Management
Connecticut
$77.2M +$1.64M +4,380 +2%
PFO
262
Pathstone Family Office
New Jersey
$77.2M +$42.3M +113,240 +122%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$76.3M +$14.1M +37,785 +23%
Comerica Bank
264
Comerica Bank
Texas
$73.7M -$12.8M -33,493 -15%
SPIA
265
Strategic Point Investment Advisors
Rhode Island
$73.2M -$3.22M -8,552 -4%
CW
266
CreativeOne Wealth
Kansas
$73M +$67M +179,308 +1,131%
CAC
267
Cowen and Company
New York
$72.9M +$72.9M +194,933 New
SFP
268
Shepherd Financial Partners
Massachusetts
$72.5M -$10.8M -28,868 -13%
TC
269
Telemus Capital
Michigan
$71.9M -$3.05M -8,163 -4%
KBC Group
270
KBC Group
Belgium
$71.3M +$4.4M +11,756 +7%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$71.1M +$69.2M +184,965 +3,577%
SRF
272
Silver Rock Financial
California
$71M +$71M +190,000 New
PG
273
Proffitt & Goodson
Tennessee
$70.1M -$1M -2,678 -1%
PA
274
Pinnacle Associates
New York
$69.6M -$1.56M -4,182 -2%
BCPEMI
275
Bain Capital Public Equity Management II
Massachusetts
$69.2M +$69.2M +185,020 New
9 10
11
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