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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 %
SAS
376
Stelac Advisory Services
New York
$41.2M +$1.9M +5,143 +5%
GT
377
Glenview Trust
Kentucky
$40.8M -$1.78M -4,750 -4%
BB
378
Busey Bank
Illinois
$40.8M -$597K -1,598 -1%
GAB
379
German American Bancorp
Indiana
$40.7M +$3.4M +9,092 +9%
SWPG
380
Strategic Wealth Partners Group
Illinois
$40.6M -$481K -1,286 -1%
CIC
381
Carnegie Investment Counsel
Ohio
$40.6M +$1.32M +3,539 +3%
RFC
382
Regions Financial Corp
Alabama
$40.3M -$249K -667 -0.6%
RWM
383
Ritholtz Wealth Management
New York
$40.3M +$506K +1,353 +1%
CRC
384
Curi RMB Capital
Illinois
$40.1M +$2.07M +5,541 +5%
ACH
385
Axis Capital Holdings
Bermuda
$40.1M – – –
Qube Research & Technologies (QRT)
386
Qube Research & Technologies (QRT)
United Kingdom
$40M -$11.5M -30,697 -22%
AIM
387
Allen Investment Management
New York
$39.9M +$19.4M +51,948 +95%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8M -$5.11M -13,658 -11%
DT
389
Daniels + Tansey
Delaware
$39.8M -$14.2M -37,991 -26%
OC
390
Oakworth Capital
Alabama
$39.8M +$1.97M +5,267 +5%
MAFM
391
Mid Atlantic Financial Management
Pennsylvania
$39.8M +$6.02M +16,097 +18%
CAG
392
Crestwood Advisors Group
Massachusetts
$39.7M -$2.58M -6,897 -6%
AQR Capital Management
393
AQR Capital Management
Connecticut
$39.7M -$7.4M -19,785 -16%
Citadel Advisors
394
Citadel Advisors
Florida
$39.6M -$1.14B -3,049,810 -97%
MBTD
395
Mechanics Bank - Trust Department
California
$39.5M -$29.9K -80 -0.1%
KWM
396
Keebeck Wealth Management
Illinois
$39.2M +$699K +1,862 +2%
BBNA
397
Bremer Bank National Association
Minnesota
$39.2M +$2.08M +5,576 +6%
VWM
398
Venturi Wealth Management
Texas
$39.2M -$22.6M -60,383 -37%
GW
399
GW & Wade
Massachusetts
$38.8M +$3M +8,017 +8%
BDWM
400
Brewin Dolphin Wealth Management
Ireland
$38.8M +$299K +800 +0.8%
14 15
16
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