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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,398 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 834 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

Holders
2,398
Holders Change
–
Holders Change %
0%
% of All Funds
49.29%
Holding in Top 10
720
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-4.89%
% of All Funds
14.8%
New
177
Increased
834
Reduced
1,146
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.05B
3
MSU
3
Mizuho Securities USA
New York
$789M
4
State Street
4
State Street
Massachusetts
$1.84B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$494M

Top Sellers

1
JSAM
1
J. Safra Asset Management
New York
$106M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$11.6B
4
Barclays
4
Barclays
United Kingdom
$2.39B
5
Morgan Stanley
5
Morgan Stanley
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
51
MUFG Bank
Japan
$463M +$463M +1,500,000 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$462M +$79.1M +259,960 +21%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$443M +$20M +64,707 +5%
TAM
54
Trust Asset Management
Texas
$425M -$5.95M -19,311 -1%
Charles Schwab
55
Charles Schwab
California
$424M +$124M +400,653 +41%
SGI
56
Swan Global Investments
Colorado
$422M -$14.6M -47,303 -3%
SBSB
57
Sullivan, Bruyette, Speros & Blaney
Virginia
$420M -$3.42M -11,087 -0.8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$412M -$33.2M -107,680 -7%
AS
59
Altshuler Shaham
Israel
$399M +$395M +1,281,554 +11,139%
Creative Planning
60
Creative Planning
Kansas
$388M +$14.2M +45,892 +4%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$386M – – –
LMGAM
62
Liberty Mutual Group Asset Management
Massachusetts
$382M -$251M -815,046 -40%
WMA
63
White Mountains Advisors
Connecticut
$371M -$40.7M -131,900 -10%
SOMRS
64
State of Michigan Retirement System
Michigan
$349M -$8.21M -26,629 -2%
Osaic Holdings
65
Osaic Holdings
Arizona
$344M -$1.81B -7,160,376 -84%
PCM
66
Pentwater Capital Management
Florida
$342M -$5.4M -17,500 -2%
Sanders Capital
67
Sanders Capital
Florida
$335M -$11.5M -37,173 -3%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$324M +$324M +1,050,861 New
MSDF
69
Michael & Susan Dell Foundation
New York
$306M – – –
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$306M +$198M +640,613 +183%
ECM
71
ETrade Capital Management
Virginia
$302M -$15.4M -49,870 -5%
GT
72
Glenmede Trust
Pennsylvania
$292M +$102M +331,595 +54%
SHGA
73
Sand Hill Global Advisors
California
$290M -$19.6M -63,644 -6%
GI
74
Gradient Investments
Minnesota
$286M -$6.3M -20,446 -2%
Members Trust
75
Members Trust
Florida
$286M +$286M +926,221 New
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