SPY icon

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 %
DCM
401
Davidson Capital Management
Texas
$38.7M +$268K +716 +0.7%
ACM
402
AUA Capital Management
Pennsylvania
$38.7M -$248K -663 -0.6%
CCM
403
Covington Capital Management
California
$38.2M -$160K -427 -0.4%
RG
404
Rathbones Group
United Kingdom
$38.1M -$152K -407 -0.4%
PG
405
Patten Group
Tennessee
$37.9M +$32.1M +85,835 +549%
BCP
406
Berkeley Capital Partners
Georgia
$37.5M -$1.57M -4,210 -4%
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37.1M +$128K +342 +0.3%
RC
408
RegentAtlantic Capital
New Jersey
$37M +$751K +2,008 +2%
DCM
409
Dimension Capital Management
Florida
$37M -$1.02M -2,733 -3%
PWLP
410
Prio Wealth Limited Partnership
Massachusetts
$36.6M -$679K -1,816 -2%
NEI
411
Northwest & Ethical Investments
Ontario, Canada
$36.5M +$3.96M +10,600 +12%
ABC
412
Associated Banc-Corp
Wisconsin
$36.5M -$222K -593 -0.6%
KHLMVGHM
413
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$36.4M -$707K -1,890 -2%
LNWWM
414
Laird Norton Wetherby Wealth Management
California
$36.4M +$14.1M +37,588 +63%
SFG
415
SNS Financial Group
Minnesota
$36.2M -$3.8M -10,167 -10%
OAM
416
Oppenheimer Asset Management
New York
$36.1M -$68.8K -184 -0.2%
AAS
417
Avantax Advisory Services
Texas
$36.1M -$40M -106,939 -53%
EW
418
Evoke Wealth
California
$35.8M +$740K +1,972 +2%
EPA
419
Element Pointe Advisors
Florida
$35.4M – – –
LP
420
LGL Partners
Pennsylvania
$35.3M +$776K +2,075 +2%
NHC
421
Nicholas Hoffman & Company
Georgia
$35.2M -$897K -2,399 -2%
AWM
422
AE Wealth Management
Kansas
$35.2M +$1.64M +4,376 +5%
BCM
423
Bluefin Capital Management
New York
$34.7M +$34.7M +92,780 New
CA
424
Cumberland Advisors
Florida
$34.6M +$34.6M +92,653 New
GWM
425
Greenhouse Wealth Management
Connecticut
$34.3M +$34.3M +91,685 New
15 16
17
18 19