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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 %
HCM
351
HMS Capital Management
Tennessee
$47.6M +$1.31M +3,497 +3%
CFB
352
Cullen/Frost Bankers
Texas
$47.5M -$13.9M -37,147 -23%
LNC
353
Lincoln National Corp
Pennsylvania
$47.3M +$255K +683 +0.5%
OAC
354
OMERS Administration Corp
Ontario, Canada
$46.6M – – –
OMC
355
Old Mission Capital
Illinois
$46.5M +$36.6M +97,900 +370%
C
356
Certuity
Florida
$46.4M -$955K -2,554 -2%
IWM
357
IHT Wealth Management
Illinois
$45.7M +$2.08M +5,565 +5%
CAG
358
Curtis Advisory Group
California
$45.7M -$5.77M -15,443 -11%
CA
359
Cambridge Associates
Massachusetts
$45.5M -$2.35M -6,283 -5%
G
360
Gainplan
Michigan
$45.5M +$44.8M +119,935 +7,282%
SW
361
SlateStone Wealth
Florida
$45.1M +$13.5M +36,075 +43%
QF
362
QVT Financial
New York
$45.1M – – –
AC
363
Aperimus Capital
California
$44.7M -$20.6M -55,200 -32%
GWM
364
Geneos Wealth Management
Colorado
$44.6M +$6.48M +17,834 +17%
FA
365
Freestate Advisors
Kansas
$43.7M +$15.2M +40,553 +53%
RIS
366
Retirement Income Solutions
Michigan
$43.3M +$615K +1,645 +1%
CF
367
Clarity Financial
Texas
$42.9M +$42.9M +114,780 New
PGFC
368
Peapack-Gladstone Financial Corp
New Jersey
$42.8M -$270K -721 -0.6%
VVP
369
Venture Visionary Partners
Ohio
$42.7M +$3.89M +10,397 +10%
KA
370
Kozak & Associates
Colorado
$42.6M +$42.6M +109,957 New
CWP
371
Capital Wealth Planning
Florida
$42.5M +$11.7M +30,665 +38%
AIA
372
Avalon Investment & Advisory
Texas
$42.4M +$1.78M +4,753 +4%
CAL
373
Capital Advisors Ltd
Ohio
$41.9M +$87.9K +235 +0.2%
AFG
374
Affinia Financial Group
Massachusetts
$41.7M -$1.45M -3,880 -3%
WI
375
Wafra Inc
New York
$41.3M +$29.8K +80 +0.1%
13 14
15
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