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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$7.66B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.4B
3
Barclays
Barclays
United Kingdom
+$4.73B
4
Goldman Sachs
Goldman Sachs
New York
+$3.4B
5
Morgan Stanley
Morgan Stanley
New York
+$3.34B

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.29B
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.85B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.21B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.12B
5
MSU
Mizuho Securities USA
New York
-$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCPWM
476
Traverso Chambers Private Wealth Management
California
$21.4M +$3.8M +14,747 +22%
DCM
477
Davidson Capital Management
Texas
$21.2M +$12.5M +48,337 +142%
LFASL
478
Lugano Financial Advisors SA (LFA)
Switzerland
$21.2M -$4.51M -14,017 -18%
CA
479
Cumberland Advisors
Florida
$21.1M +$1.95M +7,570 +10%
DADC
480
D.A. Davidson & Co
Montana
$20.9M +$1.99M +7,709 +11%
EH
481
Equitable Holdings
New York
$20.9M -$2.87M -11,153 -12%
WB
482
WesBanco Bank
West Virginia
$20.8M +$7.87M +30,536 +61%
CIG
483
Consolidated Investment Group
Colorado
$20.8M +$16M +62,050 +335%
Alyeska Investment Group
484
Alyeska Investment Group
Illinois
$20.6M +$480K +1,864 +2%
AL
485
Aspiriant LLC
California
$20.6M -$3.04M -11,780 -13%
KBC Group
486
KBC Group
Belgium
$20.5M +$1.48M +5,740 +8%
SI
487
Scharf Investments
California
$20.4M +$12.5M +48,642 +159%
HFA
488
High Falls Advisors
New York
$20.2M -$878K -3,406 -4%
CWP
489
Capital Wealth Planning
Florida
$20.1M -$1.09M -4,240 -5%
ST
490
Sentinel Trust
Texas
$20M -$7.57M -29,360 -27%
BFO
491
Boston Family Office
Massachusetts
$20M -$346K -1,344 -2%
CTB
492
Country Trust Bank
Illinois
$19.9M -$31.1M -120,522 -61%
PI
493
PineBridge Investments
New York
$19.9M -$6.3M -24,460 -24%
CG
494
Colony Group
Massachusetts
$19.8M +$297K +1,154 +2%
SIM
495
Sentry Investment Management
Wisconsin
$19.8M +$19.8M +76,848 New
Qube Research & Technologies (QRT)
496
Qube Research & Technologies (QRT)
United Kingdom
$19.7M +$11M +42,851 +128%
CA
497
Crewe Advisors
Utah
$19.7M +$761K +2,951 +4%
MIFH
498
Migdal Insurance & Financial Holdings
Israel
$19.6M -$1.56M -6,044 -7%
S
499
SignatureFD
Georgia
$19.5M +$10.2M +39,444 +108%
KA
500
Kovack Advisors
Florida
$19.5M -$4.81M -18,668 -20%
18 19
20
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