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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 %
BFG
726
Bouchey Financial Group
New York
$9.29M +$1.51M +5,850 +19%
CI
727
CPMG Inc
Texas
$9.22M +$9.22M +35,776 New
GEA
728
Glen Eagle Advisors
New Jersey
$9.18M -$184K -714 -2%
MCA
729
Mercer Capital Advisers
New Jersey
$9.15M +$1.08M +4,195 +13%
CCP
730
Corient Capital Partners
California
$9.15M +$4.59M +17,800 +101%
JFL
731
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.13M -$131K -509 -1%
ECM
732
Evergreen Capital Management
Washington
$9.09M +$1.87M +7,259 +26%
VCA
733
Verdence Capital Advisors
Maryland
$9.04M -$4.46M -17,303 -33%
EWP
734
Engrave Wealth Partners
Texas
$9.03M +$514K +1,996 +6%
CFSG
735
Community Financial Services Group
Vermont
$9.02M -$4.07M -15,773 -31%
WF
736
Welch & Forbes
Massachusetts
$9.01M -$38.9K -151 -0.4%
WSTAM
737
Wilbanks Smith & Thomas Asset Management
Virginia
$8.85M +$2.27M +8,801 +34%
BPA
738
Beacon Pointe Advisors
California
$8.85M +$3.62M +14,055 +69%
TAM
739
Tocqueville Asset Management
New York
$8.84M +$1.09M +4,239 +14%
BAM
740
Blueshift Asset Management
New Jersey
$8.84M +$6.7M +26,006 +314%
Axa
741
Axa
France
$8.83M -$2.58M -10,026 -23%
OFS
742
Oldfather Financial Services
Nebraska
$8.75M +$5.45K +19 +0.1%
BIA
743
Bigelow Investment Advisors
Maine
$8.71M -$586K -2,275 -6%
EWA
744
Exencial Wealth Advisors
Oklahoma
$8.71M +$4.48M +17,364 +106%
ASC
745
Atalanta Sosnoff Capital
New York
$8.69M -$1.62M -6,280 -16%
Victory Capital Management
746
Victory Capital Management
Texas
$8.69M +$2.42M +9,391 +39%
ATC
747
Argent Trust Co
Tennessee
$8.67M +$945K +3,665 +12%
GTAM
748
Global Trust Asset Management
Florida
$8.62M +$150K +574 +2%
SCM
749
Smith Capital Management
Arkansas
$8.59M -$426K -1,651 -5%
FRM
750
Fox Run Management
Connecticut
$8.57M +$6.94M +26,907 +424%
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