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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 %
TFA
601
Trinity Financial Advisors
Ohio
$17.6M +$17.6M +46,188 New
SCM
602
Shelton Capital Management
Colorado
$17.5M +$3.46M +9,245 +25%
FFA
603
First Foundation Advisors
California
$17.4M +$218K +582 +1%
OIA
604
OneDigital Investment Advisors
Kansas
$17.4M +$30K +80 +0.2%
LOAMU
605
Lombard Odier Asset Management (USA)
New York
$17.2M +$8.99M +24,037 +109%
FT
606
Fiduciary Trust
Massachusetts
$17.2M +$1.9M +5,093 +12%
BBA
607
BLB&B Advisors
Pennsylvania
$17.2M -$1.86M -4,967 -10%
KAH
608
Kathryn A. Hall
$17.1M – – –
FBFS
609
First Business Financial Services
Wisconsin
$17.1M +$786K +2,101 +5%
ATC
610
Adirondack Trust Company
New York
$17.1M +$161K +436 +1%
CWM
611
Calamos Wealth Management
Illinois
$17.1M +$683K +1,827 +4%
JRP
612
Jasper Ridge Partners
California
$17.1M – – –
Eagle Capital Management (New York)
613
Eagle Capital Management (New York)
New York
$17M +$9.82M +26,266 +136%
EWA
614
Exencial Wealth Advisors
Oklahoma
$16.9M -$8.53M -22,818 -34%
SEI Investments
615
SEI Investments
Pennsylvania
$16.8M +$3.1M +8,301 +23%
BCA
616
Berman Capital Advisors
Georgia
$16.8M +$343K +917 +2%
YU
617
Yale University
Connecticut
$16.8M +$7.85M +21,000 +88%
DFA
618
Delta Financial Advisors
Louisiana
$16.8M -$2.99K -8 -0%
BPA
619
Beacon Pointe Advisors
California
$16.7M +$3.71M +9,917 +28%
LGA
620
Lebenthal Global Advisors
New York
$16.7M +$16.7M +44,704 New
HPWM
621
Highland Private Wealth Management
Washington
$16.6M -$153K -409 -0.9%
BSG
622
Black Swift Group
Colorado
$16.6M +$10.1M +26,977 +154%
BFS
623
Bradley Foster & Sargent
Connecticut
$16.6M -$1.43M -3,822 -8%
LCM
624
LCM Capital Management
Illinois
$16.6M +$16.6M +44,499 New
NW
625
NewEdge Wealth
Pennsylvania
$16.6M +$16.6M +44,309 New
23 24
25
26 27