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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 %
BCM
376
Bluefin Capital Management
New York
$30.1M +$9.94M +38,577 +49%
ATFA
377
All Terrain Financial Advisors
Minnesota
$29.7M +$3.17M +12,313 +12%
Millennium Management
378
Millennium Management
New York
$29.7M -$3.29B -12,746,006 -99%
HTC
379
Haverford Trust Company
Pennsylvania
$29.7M -$1.82M -7,071 -6%
BWM
380
BigSur Wealth Management
Florida
$29.6M +$25.9K +100 +0.1%
GT
381
Glenview Trust
Kentucky
$29.5M +$720K +2,795 +3%
LP
382
LGL Partners
Pennsylvania
$29.4M -$6.73M -26,107 -19%
AFG
383
Affinia Financial Group
Massachusetts
$29.3M -$9.49M -36,827 -24%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.3M +$2.17M +8,428 +8%
GAB
385
German American Bancorp
Indiana
$29.2M +$2.42M +9,374 +9%
BCP
386
Berkeley Capital Partners
Georgia
$29M +$3.6M +13,955 +14%
CAL
387
Capital Advisors Ltd
Ohio
$28.9M -$168K -651 -0.6%
Edgewood Management
388
Edgewood Management
Connecticut
$28.9M +$15.2M +58,952 +111%
BB
389
Busey Bank
Illinois
$28.8M +$2.59M +10,042 +10%
SCIM
390
Spring Creek Investment Management
Pennsylvania
$28.6M +$6.43M +24,960 +29%
MBTD
391
Mechanics Bank - Trust Department
California
$28.4M +$211K +817 +0.7%
CRC
392
Curi RMB Capital
Illinois
$28.2M -$8.56M -33,219 -23%
SPIA
393
Steward Partners Investment Advisory
New York
$28.1M -$6.94M -26,919 -20%
AIP
394
Almanack Investment Partners
Pennsylvania
$27.9M +$27.5M +105,940 +6,367%
FIM
395
Freedom Investment Management
Connecticut
$27.9M -$3.76M -11,315 -12%
AIA
396
Avalon Investment & Advisory
Texas
$27.8M +$14.1M +54,669 +103%
JGC
397
J. Goldman & Co
New York
$27.7M +$5.79M +22,455 +26%
PW
398
Price Wealth
Texas
$27.7M +$4.37M +16,953 +19%
CAG
399
Curtis Advisory Group
California
$27.6M +$5.57M +21,610 +25%
Schroder Investment Management Group
400
Schroder Investment Management Group
United Kingdom
$27.5M -$48.9M -184,553 -64%
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