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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,398 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 834 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
–
Holders Change %
0%
% of All Funds
49.29%
Holding in Top 10
720
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-4.89%
% of All Funds
14.8%
New
177
Increased
834
Reduced
1,146
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.05B
3
MSU
3
Mizuho Securities USA
New York
$789M
4
State Street
4
State Street
Massachusetts
$1.84B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$494M

Top Sellers

1
JSAM
1
J. Safra Asset Management
New York
$106M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$11.6B
4
Barclays
4
Barclays
United Kingdom
$2.39B
5
Morgan Stanley
5
Morgan Stanley
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.22B -$199M -646,656 -14%
CS
27
Credit Suisse
Switzerland
$1.14B -$993M -3,218,722 -47%
Truist Financial
28
Truist Financial
North Carolina
$998M -$87.1M -282,491 -8%
Jane Street
29
Jane Street
New York
$986M -$723M -2,344,240 -42%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$971M +$59.4M +192,740 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$881M +$51.2M +166,169 +6%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880M +$7.46M +24,206 +0.9%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863M -$53.8M -176,564 -6%
National Pension Service
34
National Pension Service
South Korea
$862M – – –
BlackRock
35
BlackRock
New York
$790M -$435M -1,411,331 -36%
MSU
36
Mizuho Securities USA
New York
$789M +$652M +2,111,378 +477%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$702M -$22.8M -73,925 -3%
RJA
38
Raymond James & Associates
Florida
$684M -$139M -449,540 -17%
V
39
Veritable
Delaware
$681M -$28.4M -92,123 -4%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$627M +$175M +568,729 +39%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$602M -$57.9M -187,900 -9%
MSL
42
Mackay Shields LLC
New York
$593M -$13M -42,189 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$565M -$62.1M -201,485 -10%
Stifel Financial
44
Stifel Financial
Missouri
$565M -$272M -880,685 -32%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$560M +$5.65M +18,323 +1%
SMFG
46
Sumitomo Mitsui Financial Group
Japan
$541M +$254M +824,479 +89%
DCM
47
Dupont Capital Management
Delaware
$503M -$458M -1,486,025 -48%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$494M +$494M +1,602,630 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$485M -$87M -276,815 -15%
HighTower Advisors
50
HighTower Advisors
Illinois
$465M -$75.8M -245,907 -14%
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