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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 %
NCM
301
Niemann Capital Management
Nevada
$44.1M +$44.1M +171,072 New
PGA
302
Portland Global Advisors
Maine
$44M -$2.19M -8,495 -5%
Chevy Chase Trust
303
Chevy Chase Trust
Maryland
$43.8M +$470K +1,825 +1%
GU
304
Georgetown University
District of Columbia
$43.6M +$28.4M +110,140 +186%
WAM
305
Weiss Asset Management
Massachusetts
$43.5M +$38.5M +149,498 +778%
EDRH
306
Edmond de Rothschild Holding
Switzerland
$43.3M -$5.19M -20,146 -11%
G
307
Gainplan
Michigan
$43.2M +$11.7M +45,412 +37%
PP
308
PagnatoKarp Partners
Virginia
$43.2M -$18.4M -71,072 -30%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$42.3M -$17.1M -66,334 -29%
CIS
310
Connors Investor Services
Pennsylvania
$42.2M -$1.24M -4,820 -3%
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$41.2M -$442K -1,714 -1%
QI
312
QS Investors
New York
$40.9M -$81M -314,393 -66%
NP
313
Ninepoint Partners
Ontario, Canada
$40.3M +$19M +73,894 +89%
ABTD
314
Arvest Bank Trust Division
Oklahoma
$40.1M -$5.18M -20,078 -11%
MA
315
MUFG Americas
New York
$39.5M -$2.39M -9,262 -6%
CMO
316
Covenant Multifamily Offices
Texas
$39.4M -$8.5M -32,980 -18%
SQA
317
Simon Quick Advisors
New Jersey
$39M +$25.4M +98,398 +186%
SP
318
Stairway Partners
Illinois
$39M -$21.9K -85 -0.1%
Two Sigma Advisers
319
Two Sigma Advisers
New York
$38.9M -$182M -705,403 -82%
RIS
320
Retirement Income Solutions
Michigan
$38.9M -$694K -2,693 -2%
BC
321
Brinker Capital
Pennsylvania
$38.8M -$2.87M -11,129 -7%
LNC
322
Lincoln National Corp
Pennsylvania
$38.8M +$7.21M +27,981 +23%
LWA
323
Lowe Wealth Advisors
Maryland
$38.7M -$291K -1,128 -0.7%
BMM
324
Berkshire Money Management
Massachusetts
$38.6M -$42.4M -164,418 -52%
GA
325
GFS Advisors
Texas
$38.5M +$28M +108,715 +268%
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