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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 %
BSG
1001
Black Swift Group
Colorado
$4.6M +$825K +3,200 +22%
ACM
1002
Armbruster Capital Management
New York
$4.59M +$287K +1,112 +7%
CI
1003
Cigna Investments
Connecticut
$4.58M -$1.24M -4,820 -21%
BAM
1004
Barrett Asset Management
New York
$4.57M +$295K +1,145 +7%
Luther King Capital Management (LKCM)
1005
Luther King Capital Management (LKCM)
Texas
$4.49M +$1.35M +5,226 +43%
HWM
1006
Hohimer Wealth Management
Washington
$4.45M +$291K +1,012 +7%
IC
1007
Iconiq Capital
California
$4.45M +$1.86M +7,195 +72%
BAM
1008
Brave Asset Management
New Jersey
$4.45M +$3.89M +15,105 +706%
SWA
1009
Sutton Wealth Advisors
Florida
$4.43M +$3.56M +13,800 +406%
FMC
1010
First Merchants Corp
Indiana
$4.42M -$36.6K -142 -0.8%
CS
1011
Cannell & Spears
New York
$4.42M -$561K -2,178 -11%
TCOO
1012
Trust Company of Oklahoma
Oklahoma
$4.41M -$73.7K -286 -2%
CFIA
1013
Cantor Fitzgerald Investment Advisors
New York
$4.39M -$1.36M -5,282 -24%
BSA
1014
Braun Stacey Associates
New York
$4.39M -$260K -1,010 -6%
C
1015
Cliffwater
California
$4.39M -$1.09M -4,221 -20%
BEC
1016
Blue Edge Capital
Virginia
$4.38M +$828K +3,213 +23%
AC
1017
Addison Capital
Pennsylvania
$4.38M +$1.23M +4,758 +39%
ACA
1018
Atlas Capital Advisors
Wyoming
$4.37M +$11.9K +46 +0.3%
PBO
1019
Peoples Bank (Ohio)
Ohio
$4.36M -$159K -615 -4%
UAS
1020
United Asset Strategies
New York
$4.32M -$744K -2,886 -15%
CAM
1021
Columbia Asset Management
Michigan
$4.29M +$867K +3,364 +25%
CM
1022
Corvex Management
New York
$4.28M +$4.28M +16,622 New
KCM
1023
Kanawha Capital Management
Virginia
$4.26M +$235K +910 +6%
MAS
1024
Madden Advisory Services
Florida
$4.26M +$4.26M +16,537 New
CA
1025
Clearstead Advisors
Ohio
$4.25M +$909K +3,526 +27%
39 40
41
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