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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.

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
1
Bank of America
North Carolina
$15.4B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
3
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
4
Goldman Sachs
New York
$13B
5
Morgan Stanley
5
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
5
Mizuho Securities USA
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Ally Financial
Michigan
$389M +$389M +1,510,000 New
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$378M +$67.4M +261,551 +22%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$374M -$899M -3,470,292 -71%
PPFA
54
Provida Pension Fund Administrator
Chile
$373M +$283M +1,082,600 +316%
SGI
55
Swan Global Investments
Colorado
$365M -$11.4M -44,118 -3%
TAM
56
Trust Asset Management
Texas
$360M +$57.2M +221,970 +19%
SBSB
57
Sullivan, Bruyette, Speros & Blaney
Virginia
$354M +$13.7M +53,207 +4%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$354M +$25.5M +98,778 +8%
TRCT
59
Tower Research Capital (TRC)
New York
$345M +$85M +329,832 +33%
WMA
60
White Mountains Advisors
Connecticut
$344M -$13.9M -54,000 -4%
Osaic Holdings
61
Osaic Holdings
Arizona
$326M +$326M +8,523,527 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$323M +$69.6M +270,857 +27%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$322M +$322M +1,250,193 New
Creative Planning
64
Creative Planning
Kansas
$313M -$14.9M -57,710 -5%
SOMRS
65
State of Michigan Retirement System
Michigan
$299M -$2.58M -10,000 -0.9%
LCG
66
Luxor Capital Group
New York
$294M +$291M +1,127,198 +7,591%
PCM
67
Pentwater Capital Management
Florida
$290M +$290M +1,126,500 New
Sanders Capital
68
Sanders Capital
Florida
$290M -$97.8M -379,326 -25%
Deutsche Bank
69
Deutsche Bank
Germany
$280M -$40.5M -157,045 -13%
PPA
70
Parametric Portfolio Associates
Washington
$273M -$74.8M -290,120 -22%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$267M +$10.6M +41,125 +4%
NLI
72
Nippon Life Insurance
Japan
$267M -$103M -397,983 -28%
ECM
73
ETrade Capital Management
Virginia
$265M -$3.11M -12,071 -1%
SDIC
74
South Dakota Investment Council
South Dakota
$264M +$264M +1,022,900 New
SHGA
75
Sand Hill Global Advisors
California
$259M +$70.9M +274,880 +38%
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