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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
Millennium Management
New York
+$2.86B
2
Morgan Stanley
Morgan Stanley
New York
+$2.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.26B
5
Wolverine Trading
Wolverine Trading
Illinois
+$1B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.67B
2
WRTC
Wind River Trust Company
Wyoming
-$4.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.46B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.78B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
CHJWM
801
Carlton Hofferkamp & Jenks Wealth Management
Texas
$10.5M +$302K +797 +3%
TAM
802
Taurus Asset Management
New York
$10.5M +$1.34M +3,586 +15%
SP
803
Successful Portfolios
Florida
$10.5M -$32.9K -88 -0.3%
FHC
804
First Horizon Corporation
Tennessee
$10.5M +$158K +423 +2%
PTC
805
Private Trust Company
Ohio
$10.5M +$2.14M +5,730 +26%
WA
806
Winfield Associates
Ohio
$10.4M +$303K +810 +3%
CF
807
Centaurus Financial
California
$10.4M -$1.01M -2,704 -9%
VWM
808
Valley Wealth Managers
New Jersey
$10.4M +$519K +1,388 +5%
NAM
809
NorthCoast Asset Management
Connecticut
$10.3M +$844K +2,257 +9%
NEGWA
810
New England Guild Wealth Advisors
Connecticut
$10.3M -$147K -392 -1%
CLOS
811
Compagnie Lombard Odier SCmA
Switzerland
$10.2M +$314K +840 +3%
TPSF
812
Texas Permanent School Fund
Texas
$10.2M -$1.54M -4,129 -13%
AFP
813
Ausdal Financial Partners
Iowa
$10.2M +$361K +1,239 +4%
GSWM
814
Golden State Wealth Management
California
$10.1M -$5.35M -14,297 -35%
IB
815
Intrust Bank
Kansas
$10.1M +$5.16M +13,790 +104%
AO
816
Advisor OS
Illinois
$10.1M +$2.66M +7,115 +36%
FA
817
Fiducient Advisors
Illinois
$10.1M +$10.1M +26,987 New
CI
818
Cordant Inc
Oregon
$10.1M -$504K -1,348 -5%
OL
819
Optas LLC
Texas
$10.1M – – –
CWC
820
Carolinas Wealth Consulting
North Carolina
$9.97M -$834K -2,222 -8%
HC
821
Hoese & Co
Minnesota
$9.96M +$9.96M +26,926 New
NCM
822
Neumann Capital Management
California
$9.94M +$164K +438 +2%
SC
823
Savant Capital
Illinois
$9.94M +$1.18M +3,167 +14%
BWM
824
Brickley Wealth Management
California
$9.93M +$4.92M +13,172 +98%
NFG
825
Nadler Financial Group
Illinois
$9.88M +$14.2K +38 +0.1%
31 32
33
34 35