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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 %
CG
1076
Corundum Group
Colorado
$3.76M +$291K +1,128 +8%
EGA
1077
E&G Advisors
Texas
$3.75M +$885K +3,435 +31%
KL
1078
KWMG LLC
Kansas
$3.74M +$3.51M +13,597 +1,473%
GFPC
1079
Global Financial Private Client
Florida
$3.73M -$1.46M -5,931 -28%
AA
1080
Auxano Advisors
Washington
$3.72M +$3.72M +14,447 New
ESBC
1081
E.S. Barr & Co
Kentucky
$3.71M +$3.42M +13,275 +1,171%
CSS
1082
Cubist Systematic Strategies
Connecticut
$3.7M +$3.7M +14,358 New
EW
1083
Emerson Wealth
Michigan
$3.69M -$29.6K -115 -0.8%
WA
1084
WestEnd Advisors
North Carolina
$3.69M -$6.24M -24,209 -63%
MC
1085
Moors & Cabot
Massachusetts
$3.68M -$146K -565 -4%
MPI
1086
Mairs & Power Inc
Minnesota
$3.68M -$5.63M -21,834 -60%
TNA
1087
True North Advisors
Texas
$3.67M +$157K +608 +4%
CCM
1088
Cox Capital Management
Massachusetts
$3.66M – – –
APW
1089
Aurora Private Wealth
New Jersey
$3.65M -$18.4M -71,394 -83%
TCA
1090
Transcend Capital Advisors
New Jersey
$3.65M +$1.72M +6,733 +89%
NB
1091
NBT Bank
New York
$3.64M -$45.6K -177 -1%
BIC
1092
Beach Investment Counsel
Pennsylvania
$3.62M – – –
AIFAIM
1093
American Institute for Advanced Investment Management
Arizona
$3.61M +$988K +3,834 +38%
MCM
1094
McMillion Capital Management
North Carolina
$3.61M +$9.28K +36 +0.3%
CAM
1095
Carret Asset Management
New York
$3.6M -$7.47K -29 -0.2%
PWPS
1096
Pinnacle Wealth Planning Services
Ohio
$3.6M +$2.85M +11,041 +377%
SCM
1097
Sitrin Capital Management
California
$3.6M -$35.8K -139 -1%
PAM
1098
Private Asset Management
California
$3.59M -$9.8K -38 -0.3%
KLCM
1099
KG&L Capital Management
Louisiana
$3.58M -$40.5K -157 -1%
BW
1100
Bison Wealth
Georgia
$3.56M -$1.09M -4,215 -23%
42 43
44
45 46