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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 %
SB
426
Simmons Bank
Arkansas
$34.1M +$2.66M +7,111 +8%
LFS
427
Lutz Financial Services
Nebraska
$34M -$2.69M -7,187 -7%
BOTW
428
Bank of the West
California
$33.7M -$3.63M -9,716 -10%
EML
429
Eos Management LP
New York
$33.6M – – –
EC
430
Estate Counselors
Wisconsin
$33.5M -$3.2M -8,570 -9%
BBHC
431
Brown Brothers Harriman & Co
New York
$33.3M -$3.14M -8,407 -9%
AAM
432
American Asset Management
Florida
$33.3M +$14.6M +39,156 +78%
VR
433
Viridian RIA
Washington
$32.9M +$809K +2,164 +3%
BA
434
Birinyi Associates
Connecticut
$32.9M +$243K +650 +0.7%
RMDI
435
R.M. Davis Inc
Maine
$32.8M +$1.25M +3,355 +4%
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
$32.7M +$1.09M +2,912 +3%
EWM
437
Empirical Wealth Management
Washington
$32.7M -$863K -2,308 -3%
AWM
438
Atticus Wealth Management
Florida
$32.7M +$1.48M +3,962 +5%
SW
439
SteelPeak Wealth
California
$32.3M +$10.1M +27,107 +46%
LWMM
440
Legacy Wealth Management (Mississippi)
Mississippi
$32M -$549K -1,468 -2%
GL
441
Graypoint LLC
New York
$32M -$267K -713 -0.8%
FC
442
Ferris Capital
Massachusetts
$31.7M -$1.55M -4,155 -5%
Belvedere Trading
443
Belvedere Trading
Illinois
$31.6M +$31.6M +84,541 New
MW
444
MBL Wealth
North Carolina
$31.5M +$31.5M +84,296 New
EVM
445
Eaton Vance Management
Massachusetts
$31M +$6.79M +18,172 +28%
NC
446
NewSquare Capital
Pennsylvania
$30.8M -$257K -687 -0.8%
WSFS
447
Wilmington Savings Fund Society
Delaware
$30.4M -$1.59M -4,246 -5%
GRP
448
Global Retirement Partners
California
$30.3M +$15.3M +41,047 +103%
EH
449
Equitable Holdings
New York
$30.2M +$3.82M +10,206 +14%
PWM
450
Pacific Wealth Management
California
$29.8M +$29.8M +79,746 New
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