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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 %
SS
551
Simplicity Solutions
Minnesota
$16.4M -$5.93M -22,989 -27%
TIM
552
Thornburg Investment Management
New Mexico
$16.3M +$15.3M +59,373 +1,496%
CCA
553
Cobblestone Capital Advisors
New York
$16.3M -$1.37M -5,316 -8%
SPIO
554
Seven Post Investment Office
California
$16.2M +$4.42M +17,165 +37%
DBIA
555
Dumont & Blake Investment Advisors
New Jersey
$16.2M -$353K -1,371 -2%
AC
556
Abbrea Capital
California
$16.2M -$125K -481 -0.8%
ONB
557
Old National Bancorp
Indiana
$16.2M -$883K -3,426 -5%
JGIA
558
Jackson Grant Investment Advisers
Connecticut
$16.2M -$295K -1,144 -2%
TIM
559
Total Investment Management
Arizona
$16.1M -$552K -2,141 -3%
RMDI
560
R.M. Davis Inc
Maine
$16M +$3.31M +12,834 +26%
ETC
561
Exchange Traded Concepts
Oklahoma
$15.9M +$720K +2,794 +5%
MTIM
562
Marathon Trading Investment Management
Pennsylvania
$15.8M -$82.2M -319,062 -84%
PHK
563
Point72 Hong Kong
Hong Kong
$15.7M +$9.17M +35,570 +140%
Tudor Investment Corp
564
Tudor Investment Corp
Connecticut
$15.7M -$37.6M -145,977 -71%
BWP
565
BSW Wealth Partners
Colorado
$15.5M -$338K -1,313 -2%
IWM
566
IHT Wealth Management
Illinois
$15.5M +$3.68M +14,286 +31%
LWAC
567
Laurel Wealth Advisors (California)
California
$15.4M +$8.8M +36,371 +132%
BRWA
568
B. Riley Wealth Advisors
Florida
$15.4M +$9.67M +37,510 +169%
MFW
569
Meristem Family Wealth
Minnesota
$15.3M +$1.42M +5,504 +10%
CTA
570
Chesley Taft & Associates
Illinois
$15.3M -$464K -1,799 -3%
BAM
571
Belpointe Asset Management
Nevada
$15.2M +$1.81M +7,033 +14%
RJT
572
Raymond James Trust
Florida
$15.2M +$1.49M +5,786 +11%
CCM
573
Chilton Capital Management
Texas
$15.2M +$415K +1,612 +3%
ODG
574
O'Dell Group
Ohio
$15.2M -$1.95M -7,584 -11%
CBT
575
Central Bank & Trust
Kentucky
$15.1M +$80.7K +313 +0.5%
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