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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,708 hedge funds and large institutions have $225B invested in SPDR S&P 500 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 985 increasing their positions, 1,267 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,708
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
47.68%
Holding in Top 10
738
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-7.17%
% of All Funds
13%
New
159
Increased
985
Reduced
1,267
Closed
124
Calls
$151B
Puts
$291B
Net Calls
-$141B
Net Calls Change
-$1.53B

Top Buyers

1
BlackRock
BlackRock
New York
$5.7B
2
Morgan Stanley
Morgan Stanley
New York
$17.2B
3
Bank of America
Bank of America
North Carolina
$13.7B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$2.77B
5
HF
HRT Financial
New York
$1.82B

Top Sellers

1
Millennium Management
Millennium Management
New York
$82.9M
2
Goldman Sachs
Goldman Sachs
New York
$14.9B
3
National Pension Service
National Pension Service
South Korea
$0
4
Jane Street
Jane Street
New York
$166M
5
MSU
Mizuho Securities USA
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
2751
Ascension Asset Management
New York
– -$6.6M -17,641 Closed
CCFM
2752
Clear Creek Financial Management
Washington
– -$6.38M -17,220 Closed
MC
2753
Mayo Clinic
Minnesota
– -$6.17M -16,511 Closed
CP
2754
Coho Partners
Pennsylvania
– -$6.12M -16,370 Closed
GB
2755
Gunma Bank
Japan
– -$5.61M -15,000 Closed
ACM
2756
Alta Capital Management
Utah
– -$4.21M -11,252 Closed
HHGC
2757
Hunting Hill Global Capital
New York
– -$3.06M -8,189 Closed
RCAMU
2758
Rothschild & Co Asset Management US
Connecticut
– -$2.81M -7,512 Closed
ICM
2759
Ionic Capital Management
New York
– -$2.73M -7,300 Closed
Macquarie Group
2760
Macquarie Group
Australia
– -$2.62M -7,009 Closed
PWP
2761
Private Wealth Partners
California
– -$2.54M -6,781 Closed
AFG
2762
Allegheny Financial Group
Pennsylvania
– -$2.37M -6,343 Closed
ICA
2763
Infrastructure Capital Advisors
New York
– -$2.24M -6,000 Closed
TPWA
2764
TRUE Private Wealth Advisors
Oregon
– -$2.22M -5,902 Closed
HCM
2765
Hillman Capital Management
Maryland
– -$1.77M -4,740 Closed
AIM
2766
Astor Investment Management
Illinois
– -$1.64M -4,394 Closed
GH
2767
GAM Holding
Switzerland
– -$1.59M -4,241 Closed
AR
2768
Advisory Research
Illinois
– -$1.57M -4,188 Closed
WMSA
2769
Weiss Multi-Strategy Advisers
New York
– -$1.35M -3,600 Closed
NOCM
2770
Night Owl Capital Management
Connecticut
– -$1.14M -3,045 Closed
LCH
2771
Lee Capital Holdings
New York
– -$1.05M -2,795 Closed
IIC
2772
Ironwood Investment Counsel
Arizona
– -$1.04M -2,785 Closed
CDIA
2773
Capital Directions Investment Advisors
Georgia
– -$1.02M -2,723 Closed
JWBC
2774
John W. Bristol & Co
New York
– -$1.01M -2,700 Closed
BSSFA
2775
Baron Silver Stevens Financial Advisors
Florida
– -$920K -2,461 Closed
109 110
111
112 113