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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 %
FWM
951
Filbrandt Wealth Management
Wisconsin
$5.16M -$72.7K -282 -1%
ACM
952
Alight Capital Management
New York
$5.16M -$7.73M -30,000 -60%
TCM
953
Taal Capital Management
Massachusetts
$5.16M +$5.16M +20,000 New
MWM
954
Mission Wealth Management
California
$5.15M +$201K +780 +4%
TPSF
955
Texas Permanent School Fund
Texas
$5.12M +$1.52M +5,900 +42%
TCOV
956
Trust Company of Vermont
Vermont
$5.11M +$123K +476 +2%
FPS
957
Fieldpoint Private Securities
Connecticut
$5.11M +$202K +785 +4%
KTA
958
Keeley-Teton Advisors
Illinois
$5.1M -$53.9K -209 -1%
Koshinski Asset Management
959
Koshinski Asset Management
Illinois
$5.1M +$832K +3,228 +19%
PWP
960
Personal Wealth Partners
Minnesota
$5.07M -$420K -1,630 -8%
BFM
961
Boston Financial Management
Massachusetts
$5.06M +$264K +1,025 +6%
TPW
962
TL Private Wealth
Texas
$5.05M +$554K +1,935 +12%
HVIA
963
Hudson Valley Investment Advisors
New York
$5.04M +$158K +614 +3%
GSWM
964
Golden State Wealth Management
California
$5.04M -$11.6M -44,921 -70%
AA
965
Apriem Advisors
California
$5.02M -$3.03M -11,746 -38%
AIM
966
AMI Investment Management
Indiana
$4.98M -$4.92M -19,097 -50%
NAM
967
North American Management
Massachusetts
$4.96M -$148K -574 -3%
ACM
968
Argent Capital Management
Missouri
$4.94M +$4.94M +19,174 New
BDF
969
Balasa Dinverno & Foltz
$4.94M +$2.77M +10,743 +128%
DBT
970
Dubuque Bank & Trust
Iowa
$4.94M +$1.63M +6,315 +49%
SAM
971
Seelaus Asset Management
New Jersey
$4.93M +$106K +413 +2%
DW
972
Domani Wealth
Pennsylvania
$4.91M -$271K -1,050 -5%
CAC
973
Core Alternative Capital
Georgia
$4.91M +$4.91M +19,042 New
WCM
974
Windsor Capital Management
Arizona
$4.9M +$391K +1,518 +9%
FA
975
Forefront Analytics
Pennsylvania
$4.89M -$5.62M -21,801 -53%
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