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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 %
BCIM
501
British Columbia Investment Management
British Columbia, Canada
$19.4M -$29.5M -114,500 -60%
CP
502
Coho Partners
Pennsylvania
$19.4M +$5.17M +20,060 +36%
FIA
503
Foundations Investment Advisors
Arizona
$19.4M -$5.23M -21,242 -21%
AC
504
Alexandria Capital
Virginia
$19.3M -$452K -1,782 -2%
Allianz Asset Management
505
Allianz Asset Management
Germany
$19.1M -$1.85B -7,160,569 -99%
NEPWA
506
New England Private Wealth Advisors
Massachusetts
$19.1M +$177K +687 +0.9%
ZCA
507
Zeke Capital Advisors
Pennsylvania
$19M -$11.2M -43,254 -37%
AAM
508
American Asset Management
Florida
$18.9M -$11.1M -38,204 -37%
WAS
509
Wealth Advisory Solutions
Indiana
$18.9M -$576K -2,234 -3%
MCM
510
Murphy Capital Management
New Jersey
$18.8M +$535K +2,075 +3%
A
511
AdvicePeriod
California
$18.8M +$2.16M +8,372 +13%
VCM
512
Verger Capital Management
North Carolina
$18.7M -$16.1M -62,566 -46%
FLPIM
513
F.L. Putnam Investment Management
Massachusetts
$18.7M -$350K -1,356 -2%
KPW
514
Kore Private Wealth
New York
$18.6M +$6.79M +26,340 +57%
NAM
515
NTV Asset Management
West Virginia
$18.6M -$362K -1,403 -2%
CL
516
CPWM LLC
Washington
$18.5M +$580K +2,250 +3%
Public Sector Pension Investment Board (PSP Investments)
517
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$13.3M +51,610 +256%
BA
518
Bristlecone Advisors
Washington
$18.5M +$3.31M +12,847 +22%
WAM
519
Wealthspire Advisors (Maryland)
Maryland
$18.4M -$109K -424 -0.6%
LCS
520
Levin Capital Strategies
New York
$18.3M +$18.3M +71,027 New
RWP
521
RWA Wealth Partners
Massachusetts
$18.3M -$613K -2,377 -3%
STA
522
Summit Trail Advisors
New York
$18.2M +$3.32M +12,801 +22%
FPCG
523
Fort Pitt Capital Group
Pennsylvania
$18.1M -$2.83M -10,994 -14%
WI
524
Wafra Inc
New York
$17.9M -$40.3M -153,880 -69%
BCV
525
Banque Cantonale Vaudoise
Switzerland
$17.8M +$1.83M +7,089 +11%
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