SPY icon

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 %
CCM
751
Cribstone Capital Management
Maine
$8.5M +$6.32M +24,521 +290%
AIM
752
Allen Investment Management
New York
$8.46M -$7.2M -27,925 -46%
TFCP
753
Twin Focus Capital Partners
Massachusetts
$8.41M +$109K +424 +1%
BWFA
754
Baltimore-Washington Financial Advisors
Maryland
$8.33M +$1.53M +5,926 +22%
AC
755
Avestar Capital
New York
$8.32M +$1.22M +4,723 +17%
CM
756
Cornerstone Management
Georgia
$8.31M +$8.31M +32,227 New
PCWA
757
Pacific Capital Wealth Advisors
California
$8.31M +$8.07M +31,321 +3,469%
BMCM
758
Bryn Mawr Capital Management
Pennsylvania
$8.3M +$4.38M +17,008 +112%
DC
759
Davenport & Co
Virginia
$8.26M +$1.14M +4,412 +16%
APC
760
Aspire Private Capital
North Carolina
$8.22M -$209K -809 -2%
BCA
761
Berman Capital Advisors
Georgia
$8.2M +$3.79M +14,710 +86%
VC
762
Veracity Capital
Georgia
$8.17M -$765K -2,969 -9%
PCM
763
Perritt Capital Management
Illinois
$8.17M +$142K +549 +2%
CF
764
Centaurus Financial
California
$8.17M +$403K +1,563 +5%
GFP
765
Gryphon Financial Partners
Ohio
$8.15M +$3.87K +15 +0%
SMC
766
Smith, Moore & Co
Missouri
$8.14M +$1.68M +6,517 +26%
PWMAG
767
Pinnacle Wealth Management Advisory Group
New Jersey
$8.14M +$2.31M +8,963 +40%
RTS
768
Round Table Services
New Jersey
$8.13M +$670K +2,601 +9%
IA
769
IFG Advisory
Georgia
$8.13M +$959K +3,721 +13%
AA
770
Ancora Advisors
Ohio
$8.06M +$683K +2,648 +9%
EAM
771
Eagle Asset Management
Florida
$8.05M +$1.25M +4,865 +18%
PMFA
772
Plante Moran Financial Advisors
Michigan
$8.02M +$670K +2,600 +9%
MBT
773
Montecito Bank & Trust
California
$8.02M -$278K -1,078 -3%
ACI
774
Alpha Cubed Investments
California
$8.02M +$1.5M +5,818 +23%
LA
775
Legacy Advisors
Pennsylvania
$7.99M +$18.6K +72 +0.2%
29 30
31
32 33