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
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 %
SCM
876
Schnieders Capital Management
California
$9.03M +$184K +491 +2%
EAM
877
Evanson Asset Management
California
$9.02M -$78.1K -209 -0.9%
LFASL
878
Lugano Financial Advisors SA (LFA)
Switzerland
$8.96M -$1.24M -3,311 -12%
ACM
879
Advisors Capital Management
New Jersey
$8.95M +$6.22M +16,635 +228%
AA
880
Ancora Advisors
Ohio
$8.94M -$258K -691 -3%
AA
881
AlphaMark Advisors
Kentucky
$8.94M +$408K +1,090 +5%
PA
882
Prism Advisors
California
$8.92M -$336K -898 -4%
RIM
883
Rockbridge Investment Management
New York
$8.89M +$4.49K +12 +0.1%
PA
884
Parallel Advisors
California
$8.89M -$1.48M -3,963 -14%
TC
885
TownSquare Capital
Utah
$8.88M +$2.76M +7,395 +45%
TPW
886
Tiller Private Wealth
Pennsylvania
$8.86M +$4.08M +10,901 +85%
CA
887
Calton & Associates
Florida
$8.85M -$250K -669 -3%
CG
888
Castellan Group
Kentucky
$8.84M +$8.84M +23,641 New
MCCP
889
Mission Creek Capital Partners
California
$8.81M -$606K -1,622 -6%
SWMG
890
Sanchez Wealth Management Group
Florida
$8.8M +$5.55M +14,838 +171%
CWMU
891
Caliber Wealth Management (Utah)
Utah
$8.77M +$8.77M +23,468 New
ZIG
892
Zurich Insurance Group
Switzerland
$8.76M -$1.56M -4,110 -15%
PCH
893
PGIM Custom Harvest
New Jersey
$8.74M +$8.74M +22,915 New
VAM
894
Verity Asset Management
North Carolina
$8.71M -$8.75M -23,404 -50%
Lazard Asset Management
895
Lazard Asset Management
New York
$8.71M +$5.06M +13,533 +139%
Public Sector Pension Investment Board (PSP Investments)
896
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.68M -$31M -82,927 -78%
CPIA
897
Cornell Pochily Investment Advisors
New York
$8.68M +$174K +465 +2%
CAM
898
CenterStar Asset Management
Illinois
$8.66M -$29M – –
LA
899
Legacy Advisors
Pennsylvania
$8.64M -$1.64M -4,384 -16%
WBC
900
West Branch Capital
Massachusetts
$8.62M -$640K -1,713 -7%
34 35
36
37 38