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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 %
PA
701
PFG Advisors
Arizona
$9.96M +$2.42M +8,581 +32%
BG
702
Bollard Group
Massachusetts
$9.92M +$7.57M +2,572 +322%
FBB
703
Fulton Breakefield Broenniman
Maryland
$9.85M +$560K +2,173 +6%
PWW
704
Pettyjohn Wood & White
Virginia
$9.83M -$890K -3,452 -8%
OFG
705
Oxford Financial Group
Indiana
$9.83M +$422K +1,636 +4%
FT
706
Fiduciary Trust
Massachusetts
$9.75M +$1.5M +5,813 +18%
TCM
707
Towercrest Capital Management
Pennsylvania
$9.73M -$233K -903 -2%
SIC
708
Shoker Investment Counsel
Ohio
$9.72M +$2.83M +10,969 +41%
BJL
709
Brighton Jones LLC
Washington
$9.71M +$746K +2,895 +8%
CFM
710
Comprehensive Financial Management
California
$9.7M – – –
PA
711
Prism Advisors
California
$9.68M +$682K +2,647 +8%
PAPAIJV
712
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.65M +$9.65M +37,500 New
WAM
713
Wallington Asset Management
Indiana
$9.62M +$6.62M +25,675 +221%
BC
714
Belmont Capital
California
$9.61M -$3.08M -11,933 -24%
TNB
715
TCF National Bank
South Dakota
$9.55M +$2.7M +10,494 +40%
CA
716
Cullinan Associates
Kentucky
$9.55M -$104K -405 -1%
WAG
717
Winthrop Advisory Group
Massachusetts
$9.54M +$33.5K +130 +0.4%
First Manhattan
718
First Manhattan
New York
$9.48M +$1.09M +4,224 +13%
SAM
719
Securian Asset Management
Minnesota
$9.4M +$77.3K +300 +0.8%
WS
720
Wedbush Securities
California
$9.4M +$781K +3,030 +9%
GRP
721
Global Retirement Partners
California
$9.39M -$321K -1,245 -3%
22CM
722
20/20 Capital Management
California
$9.39M -$824K -2,865 -8%
T2I
723
Turim 21 Investimentos
Brazil
$9.38M +$8.01M +31,084 +586%
HFAS
724
Hummer Financial Advisory Services
Illinois
$9.37M +$86.3K +333 +0.9%
LC
725
Lindbrook Capital
California
$9.31M -$1.32M -5,140 -12%
27 28
29
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