SPY icon

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 %
MGIA
401
Moneta Group Investment Advisors
Missouri
$27.4M +$9.25M +35,905 +51%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M +$3.28M +12,735 +14%
RG
403
Rathbones Group
United Kingdom
$27.1M +$10.3M +40,005 +62%
APA
404
American Portfolios Advisors
New York
$27M +$9.84M +38,164 +57%
QF
405
QVT Financial
New York
$27M – – –
OAM
406
Oppenheimer Asset Management
New York
$26.9M +$4.66M +18,075 +21%
LFS
407
Lutz Financial Services
Nebraska
$26.9M -$1.13M -4,370 -4%
SAS
408
Stelac Advisory Services
New York
$26.9M +$5.59M +21,977 +26%
SB
409
Simmons Bank
Arkansas
$26.4M -$1.58M -6,143 -6%
ABC
410
Associated Banc-Corp
Wisconsin
$26.1M +$12.3M +47,890 +90%
WSFS
411
Wilmington Savings Fund Society
Delaware
$26M -$739K -2,869 -3%
FC
412
Ferris Capital
Massachusetts
$25.9M -$2.74M -10,615 -10%
CIC
413
Carnegie Investment Counsel
Ohio
$25.9M -$748K -2,902 -3%
CA
414
Cornerstone Advisors
North Carolina
$25.8M +$19.3M +75,000 +300%
VVP
415
Venture Visionary Partners
Ohio
$25.8M +$2.7M +10,485 +12%
Invesco
416
Invesco
Georgia
$25.7M +$17M +65,946 +195%
VFPI
417
Vantage Financial Partners (Illinois)
Illinois
$25.6M +$1.2M +4,675 +5%
NHC
418
Nicholas Hoffman & Company
Georgia
$25.5M -$213K -825 -0.8%
PWLP
419
Prio Wealth Limited Partnership
Massachusetts
$25.4M -$640K -2,483 -2%
CCM
420
Covington Capital Management
California
$25.4M -$559K -2,170 -2%
IWA
421
Intercontinental Wealth Advisors
Texas
$25.3M +$9.02M +35,008 +55%
OC
422
Oakworth Capital
Alabama
$25.1M +$18.2M +70,614 +264%
PFO
423
Pathstone Family Office
New Jersey
$25M +$13.7M +53,164 +121%
BBHC
424
Brown Brothers Harriman & Co
New York
$24.9M +$1.66M +6,433 +7%
EVM
425
Eaton Vance Management
Massachusetts
$24.9M +$5.16M +20,010 +26%
15 16
17
18 19