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
1
Millennium Management
New York
$3.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$13.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.89B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27B
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.91B
2
WRTC
2
Wind River Trust Company
Wyoming
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$375M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$571M -$22.2M -59,511 -4%
CTC (Chicago Trading Company)
52
CTC (Chicago Trading Company)
Illinois
$568M -$609M -1,628,179 -52%
ESCM
53
Echo Street Capital Management
New York
$558M +$309M +825,736 +124%
HighTower Advisors
54
HighTower Advisors
Illinois
$545M +$11.4M +30,505 +2%
CFFNO
55
Common Fund For Nonprofit Organizations
Connecticut
$539M +$539M +1,442,656 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$531M +$37.5M +100,802 +8%
DS
57
DRW Securities
Illinois
$528M +$502M +1,341,106 +1,934%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$526M -$25M -66,900 -5%
Charles Schwab
59
Charles Schwab
California
$526M -$20M -53,566 -4%
JG
60
Jefferies Group
New York
$524M +$199M +532,372 +61%
Squarepoint
61
Squarepoint
New York
$515M +$460M +1,230,706 +842%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$504M +$401M +1,073,238 +390%
AS
63
Altshuler Shaham
Israel
$489M +$486M +1,312,733 +14,255%
Creative Planning
64
Creative Planning
Kansas
$486M +$16.4M +43,804 +3%
SBSB
65
Sullivan, Bruyette, Speros & Blaney
Virginia
$481M -$6.63M -17,731 -1%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$478M +$197M +526,400 +70%
SOMRS
67
State of Michigan Retirement System
Michigan
$459M +$23.2M +62,100 +5%
TAM
68
Trust Asset Management
Texas
$440M +$1.83M +4,882 +0.4%
Osaic Holdings
69
Osaic Holdings
Arizona
$433M -$6.96M -22,625 -2%
SLF
70
Sun Life Financial
Ontario, Canada
$428M +$83M +222,126 +24%
SGI
71
Swan Global Investments
Colorado
$395M -$72.3M -193,299 -15%
Deutsche Bank
72
Deutsche Bank
Germany
$389M +$101M +268,883 +35%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$375M -$1.78B -4,774,184 -83%
MB
74
MUFG Bank
Japan
$361M +$361M +965,000 New
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$360M +$24.9M +66,647 +7%
1 2
3
4 5