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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 %
WWM
676
Western Wealth Management
Colorado
$10.8M +$6.48M +37,145 +150%
CS
677
Comerica Securities
Michigan
$10.7M -$4.45M -17,169 -29%
DPI
678
Diversified Portfolios Inc
Michigan
$10.7M -$300K -1,165 -3%
CCT
679
Country Club Trust
Missouri
$10.7M -$49.7K -190 -0.5%
CQS
680
Credential Qtrade Securities
$10.7M +$3.63M +14,078 +52%
DWT
681
Dorsey & Whitney Trust
South Dakota
$10.7M +$473K +1,835 +5%
SWM
682
Segment Wealth Management
Texas
$10.6M -$2.98M -11,554 -22%
CBT
683
Capital Bank & Trust
California
$10.6M +$780K +3,025 +8%
GCM
684
Glaxis Capital Management
Florida
$10.6M -$25.3M -98,025 -71%
ZIG
685
Zurich Insurance Group
Switzerland
$10.5M -$8.86M -33,883 -46%
OPS
686
Orion Portfolio Solutions
Nebraska
$10.4M -$3.3M -12,786 -24%
BCM
687
Barometer Capital Management
Ontario, Canada
$10.4M +$9.62M +37,315 +1,293%
TCBWMS
688
Texas Capital Bank Wealth Management Services
Texas
$10.4M -$601K -2,332 -5%
LIM
689
Leavell Investment Management
Alabama
$10.3M +$116K +449 +1%
CWM
690
Cornerstone Wealth Management
Missouri
$10.3M +$3.14M +12,167 +44%
PAM
691
Panagora Asset Management
Massachusetts
$10.2M -$2.34M -9,096 -19%
IIA
692
IPG Investment Advisors
California
$10.2M +$3.19M +12,391 +46%
Berkshire Hathaway
693
Berkshire Hathaway
Nebraska
$10.2M – – –
AFG
694
Albion Financial Group
Utah
$10.1M -$5.16K -20 -0.1%
LBD
695
Landsberg Bennett & Dubbaneh
Florida
$10.1M +$9.52M +37,784 +1,642%
WCM
696
WealthBridge Capital Management
Ohio
$10.1M +$1.43M +5,558 +17%
LWM
697
Lionsbridge Wealth Management
Florida
$10M +$5.01M +19,429 +99%
PFA
698
Pathway Financial Advisors
Vermont
$10M +$2.99M +12,067 +43%
TW
699
Transform Wealth
Colorado
$10M -$4.83M -18,750 -33%
FA
700
FCG Advisors
New Jersey
$9.99M +$1.43M +5,567 +17%
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