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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 %
FCI
326
Financial Counselors Inc
Kansas
$53.4M -$1.62M -4,331 -3%
WT
327
Washington Trust
Rhode Island
$53.3M -$712K -1,903 -1%
CIS
328
Connors Investor Services
Pennsylvania
$53M -$258K -690 -0.5%
BB
329
Bell Bank
North Dakota
$51.8M -$963K -2,576 -2%
WJWM
330
Williams Jones Wealth Management
New York
$51.5M -$3.46M -9,243 -6%
SPIA
331
Steward Partners Investment Advisory
New York
$51.2M +$3.74M +10,008 +8%
OPCM
332
Osborne Partners Capital Management
California
$50.5M +$44.6M +119,290 +760%
CFG
333
Citizens Financial Group
Rhode Island
$50.4M -$1.04M -2,770 -2%
KFGK
334
Keystone Financial Group (Kentucky)
Kentucky
$50.3M -$1.99M -5,313 -4%
JIC
335
Johnson Investment Counsel
Ohio
$50.2M +$903K +2,406 +2%
MWNA
336
Marshall Wace North America
New York
$50.1M +$50.1M +133,963 New
VFG
337
V2 Financial group
Illinois
$50.1M +$50.1M +133,934 New
WFA
338
West Financial Advisors
Iowa
$49.6M +$49.6M +132,759 New
TF
339
TLWM Financial
Texas
$49.5M -$170K -456 -0.3%
IA
340
IFP Advisors
Florida
$49.2M +$6.69M +17,901 +16%
TF
341
Trek Financial
Arizona
$49.2M -$28.1M -75,247 -36%
KA
342
Klingman & Associates
New York
$49.1M -$555K -1,485 -1%
HPC
343
HM Payson & Co
Maine
$49M -$1.3M -3,475 -3%
SSB
344
Sandy Spring Bank
Maryland
$49M -$991K -2,651 -2%
SC
345
Scotia Capital
Ontario, Canada
$48.8M -$838K -2,241 -2%
Chevy Chase Trust
346
Chevy Chase Trust
Maryland
$48.1M -$1.57M -4,212 -3%
BPC
347
Banque Pictet & Cie
Switzerland
$48M -$1.69M -4,516 -3%
MA
348
MUFG Americas
New York
$47.9M -$4.13M -11,043 -8%
TIM
349
Total Investment Management
Arizona
$47.8M +$20.9M +55,945 +78%
FNT
350
First National Trust
Pennsylvania
$47.7M +$1.79M +4,775 +4%
12 13
14
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