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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.

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
1
Bank of America
North Carolina
$15.4B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
3
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
4
Goldman Sachs
New York
$13B
5
Morgan Stanley
5
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
5
Mizuho Securities USA
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
26
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.06B – – –
LPL Financial
27
LPL Financial
California
$1.04B +$178M +692,315 +21%
NB
28
Norinchukin Bank
Japan
$1.04B – – –
BlackRock
29
BlackRock
New York
$1.02B +$107M +413,216 +12%
BA
30
Bridgewater Associates
Connecticut
$919M -$883M -3,425,622 -49%
Truist Financial
31
Truist Financial
North Carolina
$907M +$100M +388,023 +12%
DCM
32
Dupont Capital Management
Delaware
$804M +$367M +1,424,687 +84%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776M +$329M +1,274,649 +73%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$762M +$3.58M +13,889 +0.5%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730M +$350M +1,358,425 +92%
National Pension Service
36
National Pension Service
South Korea
$721M – – –
Stifel Financial
37
Stifel Financial
Missouri
$699M -$94.8M -367,854 -12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$694M +$137M +532,457 +25%
RJA
39
Raymond James & Associates
Florida
$687M -$17.5M -67,867 -2%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$606M +$53.3M +206,676 +10%
V
41
Veritable
Delaware
$593M -$14.7M -56,843 -2%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$552M -$27.2M -105,700 -5%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$529M +$21.5M +83,589 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$525M -$59.7M -231,695 -10%
Calamos Advisors
45
Calamos Advisors
Illinois
$509M +$505M +1,958,183 +10,896%
MSL
46
Mackay Shields LLC
New York
$506M -$54.5M -211,388 -10%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$464M +$300M +1,162,160 +182%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$464M +$91.4M +354,412 +25%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$458M -$1.21B -4,799,481 -73%
HighTower Advisors
50
HighTower Advisors
Illinois
$452M +$59.8M +232,088 +15%
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