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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 %
TC
576
Trilogy Capital
California
$15.1M +$14.9M +51,985 +7,523%
ASN
577
Advisory Services Network
Georgia
$15.1M -$694K -2,692 -4%
SSG
578
Summit Securities Group
New York
$15.1M +$6.29M +24,400 +71%
WPW
579
Waldron Private Wealth
Pennsylvania
$14.9M -$58.5K -227 -0.4%
PP
580
Pegasus Partners
Wisconsin
$14.9M +$11.5M +44,767 +348%
FTC
581
Farmers Trust Company
Ohio
$14.7M +$6.25M +24,234 +73%
SW
582
SteelPeak Wealth
California
$14.6M -$655K -2,542 -4%
TSW
583
Thompson Siegel & Walmsley
Virginia
$14.4M -$720K -2,795 -5%
PCG
584
Private Capital Group
Connecticut
$14.3M -$2.79M -10,756 -16%
PCS
585
Personal CFO Solutions
New Jersey
$14.2M -$672K -2,606 -5%
KWMG
586
King Wealth Management Group
Florida
$14.2M -$10.8M -41,984 -43%
MFS
587
Monetta Financial Services
Illinois
$14.2M – – –
BPCE
588
Bank Pictet & Cie (Europe)
Germany
$14M +$1.01M +3,930 +8%
EPM
589
Equitec Proprietary Markets
Illinois
$14M +$14M +35,400 New
AMCA
590
Arthur M. Cohen & Associates
Illinois
$14M +$1.67M +6,766 +13%
WKWM
591
Walter & Keenan Wealth Management
Indiana
$14M +$14M +56,896 New
FAIM
592
Financial Advocates Investment Management
Washington
$14M +$14M +67,989 New
KP
593
Keel Point
Alabama
$14M -$2.9M -11,254 -17%
WCM
594
Washburn Capital Management
Florida
$13.9M -$7.58M -29,395 -35%
BHB
595
Bank Hapoalim BM
Israel
$13.9M -$22.1M -85,894 -61%
BBA
596
BLB&B Advisors
Pennsylvania
$13.8M -$128K -498 -0.9%
AIP
597
ARS Investment Partners
New York
$13.7M +$53.9K +209 +0.4%
IC
598
Inscription Capital
Texas
$13.7M -$56.8K -219 -0.4%
Kovitz Investment Group Partners
599
Kovitz Investment Group Partners
Illinois
$13.7M +$1.74M +6,756 +15%
Cetera Investment Advisers
600
Cetera Investment Advisers
Illinois
$13.7M -$90.2K -350 -0.7%
22 23
24
25 26