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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,422 hedge funds and large institutions have $196B invested in SPDR S&P 500 ETF Trust in 2020 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 830 increasing their positions, 1,154 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,422
Holders Change
+24
Holders Change %
+1%
% of All Funds
49%
Holding in Top 10
718
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.28%
% of All Funds
14.53%
New
142
Increased
830
Reduced
1,154
Closed
94
Calls
$157B
Puts
$264B
Net Calls
-$107B
Net Calls Change
-$3.55B

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$5.46B
2
Barclays
2
Barclays
United Kingdom
$4.43B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.2B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.57B
5
CHP
5
Castle Hook Partners
New York
$1.34B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.79B
3
Morgan Stanley
3
Morgan Stanley
New York
$9.7B
4
Wells Fargo
4
Wells Fargo
California
$3.81B
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
26
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.38B – – –
NB
27
Norinchukin Bank
Japan
$1.35B – – –
CHP
28
Castle Hook Partners
New York
$1.34B +$1.34B +4,000,000 New
BA
29
Bridgewater Associates
Connecticut
$1.33B -$360M -1,076,174 -21%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.28B -$47M -140,339 -4%
Ameriprise
31
Ameriprise
Minnesota
$1.27B -$314M -935,652 -20%
MSL
32
Mackay Shields LLC
New York
$1.24B -$8.09M -12,429 -0.6%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$1.15B +$95.9M +286,255 +9%
Truist Financial
34
Truist Financial
North Carolina
$1.13B +$49.8M +148,846 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$1.06B +$1.05B +3,125,548 +10,344%
CTC (Chicago Trading Company)
36
CTC (Chicago Trading Company)
Illinois
$1.05B +$1.05B +3,146,122 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986M +$36.6M +109,275 +4%
National Pension Service
38
National Pension Service
South Korea
$934M – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$933M -$24.7M -73,803 -3%
MSU
40
Mizuho Securities USA
New York
$892M +$36.2M +108,019 +4%
RJA
41
Raymond James & Associates
Florida
$786M +$43.4M +129,490 +6%
Stifel Financial
42
Stifel Financial
Missouri
$762M +$148M +443,178 +24%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$734M -$28.5M -84,974 -4%
V
44
Veritable
Delaware
$725M -$14.2M -42,510 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$679M +$65M +193,949 +11%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$640M +$288M +859,091 +82%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$621M -$32.9M -98,100 -5%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$609M -$72.1M -215,196 -11%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$609M +$930K +2,776 +0.2%
BlackRock
50
BlackRock
New York
$531M -$326M -974,656 -38%
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