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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 %
MA
1051
MYDA Advisors
New York
$4M +$4M +15,504 New
NF
1052
Nikulski Financial
Iowa
$3.97M -$447K -1,736 -10%
WIP
1053
Wellesley Investment Partners
Massachusetts
$3.95M -$390K -1,513 -9%
NFG
1054
Nations Financial Group
Iowa
$3.95M +$498K +1,932 +14%
GA
1055
Gateway Advisory
New Jersey
$3.94M +$3.94M +15,300 New
PWM
1056
Peterson Wealth Management
Nevada
$3.94M -$2.93M -11,384 -43%
FA
1057
Fortis Advisors
Pennsylvania
$3.92M +$318K +1,235 +9%
TVWM
1058
Tower View Wealth Management
Wisconsin
$3.91M +$147K +570 +4%
OIS
1059
Okabena Investment Services
Minnesota
$3.91M +$2.17M +8,410 +125%
GI
1060
GAMCO Investors
Connecticut
$3.9M +$1.06M +4,117 +37%
SRAM
1061
Spouting Rock Asset Management
Pennsylvania
$3.9M +$3.9M +15,124 New
WCM
1062
Windham Capital Management
Massachusetts
$3.89M – – –
IP
1063
Interval Partners
New York
$3.89M +$3.89M +15,093 New
SC
1064
Stratford Consulting
Texas
$3.88M +$3.88M +15,034 New
PGAM
1065
Princeton Global Asset Management
New Jersey
$3.87M +$323K +1,255 +9%
NL
1066
NVWM LLC
Pennsylvania
$3.87M -$1.98M -7,692 -34%
HWA
1067
Heritage Wealth Advisors
Virginia
$3.86M +$57.5K +223 +2%
AIP
1068
Ameritas Investment Partners
Nebraska
$3.85M -$788K -3,058 -17%
EBT
1069
Enterprise Bank & Trust
Massachusetts
$3.84M -$518K -2,008 -12%
HIM
1070
HawsGoodwin Investment Management
Tennessee
$3.84M +$3.56M +13,807 +1,282%
FCM
1071
Firestone Capital Management
Florida
$3.79M -$154K -597 -4%
AFG
1072
Arkansas Financial Group
Arkansas
$3.78M -$23.2K -90 -0.6%
WDL
1073
Well Done LLC
Michigan
$3.78M -$353K -1,368 -9%
I
1074
INVST
Indiana
$3.78M +$540K +2,194 +17%
AWM
1075
Aprio Wealth Management
Georgia
$3.77M -$11.5M -44,677 -75%
41 42
43
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