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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 %
GEM
326
Global Endowment Management
North Carolina
$37.9M – – –
RC
327
RBF Capital
California
$37.7M – – –
SPC
328
Sigma Planning Corp
Michigan
$37.7M +$12.6M +48,789 +50%
FPCP
329
Fort Point Capital Partners
California
$37.7M -$7.35M -28,528 -16%
TF
330
Trek Financial
Arizona
$37.2M -$24.5M -95,036 -40%
SL
331
Stevard LLC
Illinois
$36.9M -$1.32M -5,118 -3%
BB
332
Bell Bank
North Dakota
$36.9M +$565K +2,191 +2%
LC
333
Lunia Capital
Texas
$36.6M +$36.6M +142,000 New
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.5M +$1.62M +6,279 +5%
FCI
335
Financial Counselors Inc
Kansas
$36.2M +$616K +2,389 +2%
EC
336
Estate Counselors
Wisconsin
$36.1M +$634K +2,460 +2%
JIC
337
Johnson Investment Counsel
Ohio
$36M +$905K +3,492 +3%
EWM
338
Evercore Wealth Management
New York
$36M +$3.74M +14,529 +12%
KFGK
339
Keystone Financial Group (Kentucky)
Kentucky
$35.5M +$3.74M +14,510 +12%
VSI
340
Verde Servicos Internacionais
Brazil
$35.4M +$35.4M +93,083 New
HCMNY
341
Howard Capital Management (New York)
New York
$35.3M -$136K -527 -0.4%
CFG
342
Citizens Financial Group
Rhode Island
$34.9M -$1.61M -6,263 -4%
SSB
343
Sandy Spring Bank
Maryland
$34.9M -$1.12M -4,329 -3%
AGA
344
Arkos Global Advisors
Texas
$34.9M +$4.18M +16,236 +14%
TFS
345
TrustCore Financial Services
Tennessee
$34.8M +$5.86M +22,730 +20%
GIM
346
Goelzer Investment Management
Indiana
$34.8M +$3.7M +14,360 +12%
KA
347
Klingman & Associates
New York
$34.7M +$71.7K +278 +0.2%
1SB
348
1ST Source Bank
Indiana
$34.7M -$1.04M -4,043 -3%
BBNA
349
Bremer Bank National Association
Minnesota
$34.6M -$1.1M -4,262 -3%
CFB
350
Cullen/Frost Bankers
Texas
$34.4M +$1.33M +5,139 +4%
12 13
14
15 16