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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
+$7.66B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.4B
3
Barclays
Barclays
United Kingdom
+$4.73B
4
Goldman Sachs
Goldman Sachs
New York
+$3.4B
5
Morgan Stanley
Morgan Stanley
New York
+$3.34B

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.29B
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.85B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.21B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.12B
5
MSU
Mizuho Securities USA
New York
-$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$48.9M +$2.13M +8,277 +5%
GG
277
Gofen & Glossberg
Illinois
$48.5M +$2.55M +9,904 +6%
SMM
278
Stadion Money Management
Georgia
$48.4M -$567M -2,200,202 -92%
CK
279
Cohen Klingenstein
New York
$48M -$3.48M -13,495 -7%
WKKFT
280
W.K. Kellogg Foundation Trust
Michigan
$47.9M +$47.9M +186,203 New
PBT
281
Pictet Bank & Trust
Bahamas
$47.7M -$9.68M -37,571 -17%
PA
282
Pinnacle Associates
New York
$47.7M +$1.37M +5,297 +3%
FTI
283
Fiduciary Trust International
Massachusetts
$47.6M -$782K -3,034 -2%
CAM
284
CenterStar Asset Management
Illinois
$47.3M -$2.67M – –
WCAMG
285
Woodard & Company Asset Management Group
North Carolina
$47M -$1.17M -4,550 -2%
WP
286
Woodline Partners
California
$46.8M +$46.8M +181,440 New
WTC
287
WhitTier Trust Company
Nevada
$46.5M +$485K +1,882 +1%
BBPWM
288
Blue Bell Private Wealth Management
Pennsylvania
$46.5M +$788K +3,058 +2%
1CP
289
1607 Capital Partners
Virginia
$46.2M +$3.24M +12,575 +8%
AI
290
Atom Investors
Texas
$46.1M +$46.1M +178,977 New
SC
291
Soundwatch Capital
Connecticut
$46M -$4.09M -15,885 -8%
FHA
292
First Horizon Advisors
Tennessee
$45.5M -$388K -1,504 -0.8%
BPC
293
Banque Pictet & Cie
Switzerland
$45.4M -$55.3M -214,367 -55%
ZDA
294
Zweig-DiMenna Associates
New York
$45.4M +$37.9M +147,154 +509%
SLT
295
St Louis Trust
Missouri
$45.2M -$8.27M -32,073 -15%
SMG
296
Spectrum Management Group
Indiana
$45.1M +$21.8M +84,603 +94%
FWM
297
FFT Wealth Management
Pennsylvania
$45M -$11.2M -43,316 -20%
MFG
298
Magnus Financial Group
New York
$44.8M +$138K +534 +0.3%
PAS
299
Partnervest Advisory Services
California
$44.2M -$16M -61,896 -27%
EWA
300
EP Wealth Advisors
California
$44.1M +$3.72M +14,427 +9%
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