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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 %
DCM
351
Dimension Capital Management
Florida
$34.2M +$14.7M +57,084 +75%
SC
352
Scotia Capital
Ontario, Canada
$34.2M +$890K +3,453 +3%
C
353
Certuity
Florida
$33.6M -$3.32M -12,891 -9%
Wolverine Trading
354
Wolverine Trading
Illinois
$33.4M -$158K -603 -0.5%
AF
355
Allworth Financial
California
$33.2M +$455K +1,764 +1%
FNT
356
First National Trust
Pennsylvania
$33M +$3.21M +12,458 +11%
PAMP
357
Polar Asset Management Partners
Ontario, Canada
$32.9M +$28.2M +109,489 +601%
WJWM
358
Williams Jones Wealth Management
New York
$32.5M -$32.2M -124,753 -50%
SFG
359
SNS Financial Group
Minnesota
$32.5M -$1.37M -5,309 -4%
BAC
360
Boys Arnold & Co
North Carolina
$32.5M +$172K +669 +0.5%
HPC
361
HM Payson & Co
Maine
$32.4M -$6.07M -23,545 -16%
PI
362
Putnam Investments
Massachusetts
$32.3M +$13.6M +52,678 +73%
OAC
363
OMERS Administration Corp
Ontario, Canada
$32M -$1.44M -5,600 -4%
NA
364
NewEdge Advisors
Louisiana
$31.4M -$542K -2,102 -2%
RFC
365
Regions Financial Corp
Alabama
$31.3M -$1.19M -4,613 -4%
TF
366
TLWM Financial
Texas
$31.2M +$123K +478 +0.4%
MWA
367
Marshall Wace Asia
Hong Kong
$31.1M -$4.67M -18,110 -13%
SWPG
368
Strategic Wealth Partners Group
Illinois
$31M +$210K +815 +0.7%
AAS
369
Avantax Advisory Services
Texas
$30.5M +$7.84M +30,413 +35%
CAG
370
Csenge Advisory Group
Florida
$30.5M +$1.61M +6,255 +6%
BOTW
371
Bank of the West
California
$30.4M +$6.92M +26,844 +29%
PGFC
372
Peapack-Gladstone Financial Corp
New Jersey
$30.3M +$546K +2,117 +2%
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$30.3M +$13.8M +53,431 +83%
EA
374
Evergreen Advisors
Tennessee
$30.3M +$30.3M +117,571 New
ACM
375
AUA Capital Management
Pennsylvania
$30.2M +$652K +2,529 +2%
13 14
15
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