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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 %
MAFM
426
Mid Atlantic Financial Management
Pennsylvania
$24.8M -$10M -38,966 -29%
Simplex Trading
427
Simplex Trading
Illinois
$24.8M +$16.2M +62,877 +190%
FFBTD
428
First Financial Bank - Trust Division
Ohio
$24.7M +$3.64M +14,137 +17%
GW
429
GW & Wade
Massachusetts
$24.6M +$2.09M +8,096 +9%
BC
430
Burleson & Co
California
$24.6M +$24.4M +83,344 +13,708%
AF
431
Alerus Financial
North Dakota
$24.5M +$1.47M +5,702 +6%
ZCM
432
Ziegler Capital Management
Illinois
$24.4M +$24.4M +94,683 New
EPA
433
Element Pointe Advisors
Florida
$24.4M +$42.5K +165 +0.2%
CI
434
Clal Insurance
Israel
$24.1M +$12.4M +47,646 +106%
GFPC
435
Global Financial Private Capital
Florida
$24M -$3.79M -14,596 -14%
IA
436
IFP Advisors
Florida
$23.6M -$4.17M -15,974 -15%
CGA
437
Crescent Grove Advisors
Illinois
$23.2M +$2.82M +10,868 +14%
Ensign Peak Advisors
438
Ensign Peak Advisors
Utah
$23.2M -$38.6M -149,715 -62%
MTB
439
Mizuho Trust & Banking
Japan
$23.2M -$2.58M -10,000 -10%
MIAN
440
Mariner Independent Advisor Network
Kansas
$23.2M +$6.03M +24,162 +35%
RA
441
Rovida Advisors
Florida
$23.2M +$23.2M +90,000 New
HB
442
Homrich & Berg
Georgia
$23.2M +$11.8M +45,717 +103%
EML
443
Eos Management LP
New York
$23.2M – – –
GWM
444
Geneos Wealth Management
Colorado
$23.2M -$6M -23,609 -21%
GL
445
Graypoint LLC
New York
$23.2M +$23.2M +89,848 New
AWM
446
AE Wealth Management
Kansas
$23M -$6.26M -24,297 -21%
FF
447
Fluent Financial
Texas
$23M +$780K +3,028 +4%
CIA
448
Choate Investment Advisors
Massachusetts
$22.9M +$1.39M +5,408 +6%
AWA
449
Arete Wealth Advisors
Illinois
$22.9M -$3.26M -12,657 -12%
ADEF
450
Adams Diversified Equity Fund
Maryland
$22.8M +$22.8M +88,600 New
16 17
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