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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.14B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.13B
3
Jane Street
3
Jane Street
New York
$2.28B
4
CS
4
Credit Suisse
Switzerland
$3.27B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.58B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9B
3
UBS Group
3
UBS Group
Switzerland
$4.18B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$402M
5
WI
5
Wafra Inc
New York
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
N
26
Natixis
France
$1.43B 4,450,000 – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.4B 4,335,969 -114,314 -3%
State Street
28
State Street
Massachusetts
$1.39B 4,297,075 -26,034 -0.6%
MSU
29
Mizuho Securities USA
New York
$1.38B 4,299,431 +746,922 +21%
NMIFOAC
30
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.33B 4,125,832 -462,000 -10%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.32B 4,096,371 +158,087 +4%
NB
32
Norinchukin Bank
Japan
$1.29B 4,019,000 – –
BlackRock
33
BlackRock
New York
$1.15B 3,559,229 +1,827,576 +106%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.12B 3,490,000 +3,300,000 +1,737%
LPL Financial
35
LPL Financial
California
$1.07B 3,334,976 +144,849 +5%
Truist Financial
36
Truist Financial
North Carolina
$1.01B 3,129,420 +2,648,805 +551%
Stifel Financial
37
Stifel Financial
Missouri
$992M 3,080,780 +33,846 +1%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$947M 2,943,713 +112,253 +4%
OU
39
Optiver US
Illinois
$921M 2,856,654 +2,019,482 +241%
National Pension Service
40
National Pension Service
South Korea
$900M 2,795,537 – –
RJA
41
Raymond James & Associates
Florida
$880M 2,734,324 +475,718 +21%
SV
42
Starboard Value
New York
$822M 2,555,000 +2,555,000 New
MB
43
MUFG Bank
Japan
$821M 2,551,000 -150,000 -6%
CM
44
Churchill Management
California
$812M 2,522,245 +12,179 +0.5%
SMM
45
Stadion Money Management
Georgia
$769M 2,388,077 +662,183 +38%
V
46
Veritable
Delaware
$759M 2,357,209 -47,960 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$730M 2,266,723 +8,233 +0.4%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$723M 2,247,300 -210,000 -9%
MSL
49
Mackay Shields LLC
New York
$700M 2,175,170 -12,208 -0.6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$695M 2,159,846 +118,755 +6%
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