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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 %
CM
301
Churchill Management
California
$60.1M -$147M -392,126 -71%
JCM
302
JD Capital Management
Connecticut
$59.8M -$15M -40,000 -20%
SBL
303
Sargent Bickham Lagudis
Colorado
$59.7M -$27.8M -74,392 -32%
FAG
304
Financial Advisory Group
Texas
$59.5M -$5.34M -14,275 -8%
1SB
305
1ST Source Bank
Indiana
$59.3M +$8.05M +21,521 +16%
ATFA
306
All Terrain Financial Advisors
Minnesota
$59.2M +$4.3M +11,505 +8%
HCMNY
307
Howard Capital Management (New York)
New York
$59M +$4.01M +10,735 +7%
SMG
308
Spectrum Management Group
Indiana
$59M -$2.78M -7,427 -4%
CMO
309
Covenant Multifamily Offices
Texas
$58.2M +$96.5K +258 +0.2%
RCA
310
Rex Capital Advisors
Rhode Island
$58M -$459K -1,227 -0.8%
BB
311
Berkshire Bank
Massachusetts
$57.9M -$827K -2,212 -1%
AF
312
Allworth Financial
California
$57.3M +$13M +34,688 +29%
AGA
313
Arkos Global Advisors
Texas
$56.4M +$4.98M +13,327 +10%
FMBTD
314
First Midwest Bank Trust Division
Illinois
$56M -$5.9M -15,775 -10%
ZCM
315
Ziegler Capital Management
Illinois
$55.4M -$342K -916 -0.6%
LWA
316
Lowe Wealth Advisors
Maryland
$55.3M +$242K +646 +0.4%
GEM
317
Global Endowment Management
North Carolina
$55M – – –
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$54.9M +$37.3M +99,745 +212%
RC
319
RBF Capital
California
$54.7M +$54.7M +146,300 New
EWM
320
Evercore Wealth Management
New York
$54.4M +$552K +1,477 +1%
EWA
321
EP Wealth Advisors
California
$54.3M -$513K -1,371 -0.9%
NA
322
NewEdge Advisors
Louisiana
$54.3M +$2.53M +6,770 +5%
CAI
323
Capital Advisors Inc
Oklahoma
$54.2M -$3.22M -8,613 -6%
BAPIM
324
British Airways Pensions Investment Management
United Kingdom
$54.1M -$50.4M -134,738 -48%
HTC
325
Haverford Trust Company
Pennsylvania
$53.5M -$255K -683 -0.5%
11 12
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