SPY icon

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 %
SIM
676
Sentry Investment Management
Wisconsin
$14.4M -$9.65M -25,823 -40%
CWG
677
Cornerstone Wealth Group
North Carolina
$14.4M +$3.23M +8,627 +29%
WS
678
Wedbush Securities
California
$14.3M +$418K +1,117 +3%
CWP
679
Curated Wealth Partners
California
$14.2M +$14.2M +38,061 New
SFG
680
Sovereign Financial Group
Connecticut
$14.2M +$14.2M +37,901 New
CCM
681
Corsair Capital Management
New York
$14.2M -$726K -1,941 -5%
GIA
682
Gladstone Institutional Advisory
Florida
$14.1M -$858K -2,294 -6%
GG
683
GenWealth Group
New Jersey
$14.1M -$277K -742 -2%
BRWA
684
B. Riley Wealth Advisors
Florida
$14.1M -$1.07M -2,859 -7%
AC
685
Avestar Capital
New York
$14.1M +$4.02M +10,742 +40%
MTIM
686
Marathon Trading Investment Management
Pennsylvania
$14M +$7.65M +20,470 +120%
PFS
687
Prospera Financial Services
Texas
$14M +$10.6M +28,310 +308%
EDRH
688
Edmond de Rothschild Holding
Switzerland
$14M -$16.8M -44,889 -54%
ClearBridge Investments
689
ClearBridge Investments
New York
$14M +$10.9M +29,022 +348%
SAF
690
Smith Anglin Financial
Texas
$13.9M +$13.9M +37,272 New
DPI
691
Diversified Portfolios Inc
Michigan
$13.9M -$1.22M -3,258 -8%
SIC
692
Shoker Investment Counsel
Ohio
$13.9M -$206K -552 -1%
TCBWMS
693
Texas Capital Bank Wealth Management Services
Texas
$13.8M -$462K -1,235 -3%
FNC
694
First National Corp
Massachusetts
$13.8M +$382K +1,021 +3%
ZIM
695
Zacks Investment Management
Illinois
$13.8M -$2.48M -6,641 -15%
CPO
696
Cerity Partners OCIO
New York
$13.8M +$9.54M +25,529 +224%
ATC
697
Argent Trust Co
Tennessee
$13.7M -$479K -1,280 -3%
AF
698
Apexium Financial
Texas
$13.6M +$196K +523 +1%
WCM
699
WealthBridge Capital Management
Ohio
$13.5M -$65.8K -176 -0.5%
SAM
700
Securian Asset Management
Minnesota
$13.5M -$772K -2,065 -5%
26 27
28
29 30