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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,708 hedge funds and large institutions have $225B invested in SPDR S&P 500 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 985 increasing their positions, 1,267 reducing their positions, and 124 closing their positions.

Holders
2,708
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
47.68%
Holding in Top 10
738
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-7.17%
% of All Funds
13%
New
159
Increased
985
Reduced
1,267
Closed
124
Calls
$151B
Puts
$291B
Net Calls
-$141B
Net Calls Change
-$1.53B

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.7B
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2B
3
Bank of America
3
Bank of America
North Carolina
$13.7B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.77B
5
HF
5
HRT Financial
New York
$1.82B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.9B
3
National Pension Service
3
National Pension Service
South Korea
$0
4
Jane Street
4
Jane Street
New York
$166M
5
MSU
5
Mizuho Securities USA
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.55B -$99.1M -249,335 -6%
SG Americas Securities
27
SG Americas Securities
New York
$1.55B +$1.35B +3,395,418 +667%
Ameriprise
28
Ameriprise
Minnesota
$1.52B -$36.2M -91,507 -2%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$1.34B -$71.6M -180,783 -5%
Truist Financial
30
Truist Financial
North Carolina
$1.32B -$29.1M -73,417 -2%
BA
31
Bridgewater Associates
Connecticut
$1.24B -$217M -548,244 -15%
CS
32
Credit Suisse
Switzerland
$1.2B -$326M -822,536 -21%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1B -$57.1M -144,182 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.08B -$45.4M -114,557 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.03B -$44.3M -108,404 -4%
RJA
36
Raymond James & Associates
Florida
$1.03B -$74.5M -187,892 -7%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$971M +$88.8M +224,062 +10%
Stifel Financial
38
Stifel Financial
Missouri
$906M -$5.61M -14,152 -0.6%
Squarepoint
39
Squarepoint
New York
$897M +$351M +886,476 +64%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$888M +$5.55M +14,000 +0.6%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$862M +$793M +2,001,602 +1,158%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$830M +$432M +1,090,393 +109%
V
43
Veritable
Delaware
$821M -$2.66M -6,714 -0.3%
MSL
44
Mackay Shields LLC
New York
$762M +$4.04M +10,205 +0.5%
MFM
45
MD Financial Management
Ontario, Canada
$704M +$3.71M +9,361 +0.5%
MB
46
MUFG Bank
Japan
$694M +$311M +785,000 +81%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$680M -$49.5M -124,903 -7%
Wolverine Trading
48
Wolverine Trading
Illinois
$639M -$424M -1,074,103 -40%
AllianceBernstein
49
AllianceBernstein
Tennessee
$637M -$15.4M -38,789 -2%
IG
50
ING Group
Netherlands
$625M -$36.5M -91,987 -6%
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