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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 %
BA
451
Birinyi Associates
Connecticut
$22.8M -$2.65M -10,300 -10%
RC
452
RegentAtlantic Capital
New Jersey
$22.7M +$15.9M +61,942 +234%
NCM
453
Novare Capital Management
North Carolina
$22.6M +$180K +699 +0.8%
ANB
454
Amarillo National Bank
Texas
$22.4M +$11.3K +44 +0.1%
FAAS
455
First Allied Advisory Services
California
$22.4M +$3.5M +13,556 +18%
HFS
456
Hantz Financial Services
Michigan
$22.4M +$22.4M +86,732 New
SW
457
SlateStone Wealth
Florida
$22.2M +$217K +841 +1%
NC
458
NewSquare Capital
Pennsylvania
$22.2M +$7.99K +31 +0%
TWM
459
Tolleson Wealth Management
Texas
$22.2M +$11.2M +43,462 +102%
SYBT
460
Stock Yards Bank & Trust
Kentucky
$22.2M -$2.03M -7,889 -8%
WAP
461
Wealthcare Advisory Partners
Pennsylvania
$22.1M -$2.92M -11,317 -12%
OC
462
Oppenheimer & Co
New York
$22M -$4.17M -16,174 -16%
Capital Fund Management (CFM)
463
Capital Fund Management (CFM)
France
$22M -$20.8M -80,888 -49%
EWM
464
Empirical Wealth Management
Washington
$22M +$11.1M +43,087 +102%
COF
465
Capital One Financial
Virginia
$21.9M +$21.9M +84,819 New
Jacobs Levy Equity Management
466
Jacobs Levy Equity Management
New Jersey
$21.9M +$21.9M +84,805 New
EWM
467
Evermay Wealth Management
Virginia
$21.8M -$418K -1,623 -2%
B
468
Barings
North Carolina
$21.8M +$15.1M +58,665 +228%
JG
469
Jefferies Group
New York
$21.7M -$360M -1,396,655 -94%
FIB
470
First Interstate Bank
Montana
$21.7M -$427K -1,656 -2%
LWMM
471
Legacy Wealth Management (Mississippi)
Mississippi
$21.6M +$1.23M +4,773 +6%
BRC
472
Bishop Rock Capital
New York
$21.6M +$266K +1,031 +1%
VR
473
Viridian RIA
Washington
$21.5M -$880K -3,415 -4%
Macquarie Group
474
Macquarie Group
Australia
$21.5M -$9.9M -38,418 -32%
CCM
475
Condor Capital Management
New Jersey
$21.4M -$141K -547 -0.7%
17 18
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