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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,707 hedge funds and large institutions have $209B invested in SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 968 increasing their positions, 1,064 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+285
Holders Change %
+11.77%
% of All Funds
48.03%
Holding in Top 10
795
Holding in Top 10 Change
+77
Holding in Top 10 Change %
+10.72%
% of All Funds
14.11%
New
401
Increased
968
Reduced
1,064
Closed
82
Calls
$134B
Puts
$273B
Net Calls
-$139B
Net Calls Change
-$32.6B

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.86B
2
Morgan Stanley
Morgan Stanley
New York
+$2.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.26B
5
Wolverine Trading
Wolverine Trading
Illinois
+$1B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.67B
2
WRTC
Wind River Trust Company
Wyoming
-$4.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.46B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.78B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
526
Dumont & Blake Investment Advisors
New Jersey
$23.4M -$788K -2,107 -3%
VFPI
527
Vantage Financial Partners (Illinois)
Illinois
$23.4M +$125K +335 +0.5%
BWA
528
Burt Wealth Advisors
Maryland
$23M -$455K -1,216 -2%
AC
529
Abbrea Capital
California
$22.9M +$971K +2,585 +4%
BHB
530
Bank Hapoalim BM
Israel
$22.8M -$1.72M -4,604 -7%
BWM
531
BigSur Wealth Management
Florida
$22.8M -$4.09M -10,900 -15%
NEIRG
532
New England Investment & Retirement Group
Massachusetts
$22.6M -$18M -48,126 -44%
CC
533
Cypress Capital
Tennessee
$22.5M -$1.52M -4,075 -6%
SCIM
534
Spring Creek Investment Management
Pennsylvania
$22.4M -$2.21M -5,916 -9%
ZCA
535
Zeke Capital Advisors
Pennsylvania
$22.4M -$1.14M -3,048 -5%
ETI
536
Enterprise Trust & Investment
California
$22.3M +$4.58M +12,090 +26%
STA
537
Summit Trail Advisors
New York
$22.2M -$947K -2,523 -4%
PCG
538
Private Capital Group
Connecticut
$22.2M +$430K +1,145 +2%
SCM
539
Shapiro Capital Management
Georgia
$22.1M +$15.8M +42,374 +254%
WPW
540
Waldron Private Wealth
Pennsylvania
$21.9M +$754K +2,009 +4%
SI
541
Scharf Investments
California
$21.8M +$13.4M +35,835 +159%
PWM
542
Perigon Wealth Management
California
$21.8M +$114K +305 +0.5%
VWA
543
V Wealth Advisors
Kansas
$21.7M +$11.3M +30,347 +109%
CCA
544
Childress Capital Advisors
Texas
$21.7M +$21.7M +58,011 New
AA
545
AQR Arbitrage
Connecticut
$21.7M +$21.7M +58,007 New
Geode Capital Management
546
Geode Capital Management
Massachusetts
$21.7M +$21.7M +237,801 New
OC
547
Oppenheimer & Co
New York
$21.6M +$2.59M +6,924 +14%
S
548
Seeyond
France
$21.6M -$2.9M -7,750 -12%
CBT
549
Central Bank & Trust
Kentucky
$21.4M -$594K -1,589 -3%
TEE
550
Tibra Equities Europe
United Kingdom
$21.4M +$21.4M +57,250 New
20 21
22
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