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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
1
Millennium Management
New York
$3.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$13.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.89B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27B
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.91B
2
WRTC
2
Wind River Trust Company
Wyoming
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$375M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
2751
Equitec Proprietary Markets
Illinois
– -$1.94M -5,800 Closed
LC
2752
Lavaca Capital
Texas
– -$1.94M -5,782 Closed
CL
2753
CSS LLC
Illinois
– -$1.44M -4,300 Closed
Q
2754
QVR
California
– -$1.38M -4,113 Closed
TPCM
2755
Three Peaks Capital Management
Colorado
– -$1.26M -3,770 Closed
NIM
2756
NuWave Investment Management
New Jersey
– -$1.2M -3,593 Closed
LFA
2757
Legend Financial Advisors
Pennsylvania
– -$1.19M -3,552 Closed
BSAM
2758
Blue Sky Asset Management
Colorado
– -$1.1M -3,270 Closed
JCM
2759
JS Capital Management
New York
– -$1.04M -3,100 Closed
SCP
2760
Stamos Capital Partners
California
– -$1.01M -3,000 Closed
LECM
2761
Lead Edge Capital Management
New York
– -$849K -2,534 Closed
Man Group
2762
Man Group
United Kingdom
– -$787K -2,351 Closed
CSA
2763
Cottage Street Advisors
Massachusetts
– -$769K -2,296 Closed
VCM
2764
Vigilant Capital Management
Maine
– -$738K -2,203 Closed
ACM
2765
Academy Capital Management
Texas
– -$711K -2,125 Closed
HFM
2766
Harvest Fund Management
China
– -$679K -2,000 Closed
FF
2767
Friedenthal Financial
New Jersey
– -$630K -1,882 Closed
OAM
2768
Optimal Asset Management
California
– -$601K -1,794 Closed
EVC
2769
Eidelman Virant Capital
Missouri
– -$596K -1,771 Closed
LWM
2770
Laidlaw Wealth Management
New York
– -$565K -1,688 Closed
LM
2771
Luminus Management
Texas
– -$521K -1,557 Closed
HPC
2772
Hobart Private Capital
North Carolina
– -$473K -1,411 Closed
HIC
2773
Hartline Investment Corp
Illinois
– -$455K -1,359 Closed
IP
2774
Intellectus Partners
California
– -$447K -1,330 Closed
JF
2775
Jump Financial
Illinois
– -$381K -1,139 Closed
108 109 110
111
112