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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 %
LW
851
Linscomb Wealth
Texas
$6.76M -$978K -3,794 -13%
LFAS
852
Level Four Advisory Services
Texas
$6.74M -$1.09M -4,227 -14%
SCM
853
Shapiro Capital Management
Georgia
$6.72M -$58.7M -227,701 -90%
RCAG
854
Rehmann Capital Advisory Group
Michigan
$6.71M +$6.71M +24,427 New
WA
855
Winfield Associates
Ohio
$6.71M -$882K -3,423 -12%
CL
856
CSS LLC
Illinois
$6.7M +$6.7M +26,000 New
FNBOO
857
First National Bank of Omaha
Nebraska
$6.7M +$569K +2,209 +9%
UOC
858
UBS O'Connor
Illinois
$6.69M +$6.69M +25,952 New
MWM
859
MorganRosel Wealth Management
Colorado
$6.62M -$3.59M -13,912 -35%
EAM
860
Evanson Asset Management
California
$6.62M -$41K -159 -0.6%
GC
861
Grimes & Company
Massachusetts
$6.61M +$1.56M +6,059 +31%
HI
862
Horizon Investments
North Carolina
$6.58M -$9.03M -35,046 -58%
NFG
863
Nadler Financial Group
Illinois
$6.53M -$801K -3,107 -11%
KWM
864
Kingsview Wealth Management
Oregon
$6.51M +$22.4K +87 +0.3%
SC
865
Savant Capital
Illinois
$6.5M +$2.23M +8,666 +52%
TNBTD
866
Trustmark National Bank Trust Department
Mississippi
$6.49M +$1.94M +7,532 +43%
H
867
Hexavest
Quebec, Canada
$6.45M -$3.99M -15,473 -38%
LWANC
868
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.44M +$2.58K +10 +0%
BCWM
869
Bartlett & Co Wealth Management
Ohio
$6.44M +$23.1K +89 +0.4%
RFM
870
Royal Fund Management
Florida
$6.44M +$6.38M +24,750 +11,250%
PCMC
871
Paragon Capital Management (Colorado)
Colorado
$6.43M +$115K +448 +2%
HR
872
Hayden Royal
North Carolina
$6.43M +$2.77M +10,691 +76%
SCM
873
Sterneck Capital Management
Missouri
$6.41M +$6.41M +24,870 New
TAM
874
Taurus Asset Management
New York
$6.41M +$776K +3,011 +14%
BC
875
Bartlett & Co
Ohio
$6.41M +$6.41M +24,850 New
33 34
35
36 37