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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 %
NFG
1101
Next Financial Group
Texas
$3.54M -$1.13M -4,393 -24%
HR
1102
Howe & Rusling
New York
$3.5M -$327K -1,269 -9%
CAI
1103
Capital Advisors Inc
Oklahoma
$3.5M +$776K +3,010 +28%
GP
1104
Gresham Partners
Illinois
$3.5M +$2.84M +43,171 +429%
DY
1105
Dowling & Yahnke
California
$3.46M +$809K +6,646 +31%
SBIA
1106
Sheaff Brock Investment Advisors
Indiana
$3.46M +$595K +2,309 +21%
DDPIC
1107
Deroy & Devereaux Private Investment Counsel
Michigan
$3.45M +$94.6K +367 +3%
GC
1108
Grace Capital
Massachusetts
$3.44M +$1.77M +6,850 +105%
VLC
1109
Van Leeuwen & Company
New Jersey
$3.44M +$1.86M +7,207 +117%
FFG
1110
Fortem Financial Group
California
$3.44M -$3.86M -14,976 -53%
PCA
1111
Personal Capital Advisors
California
$3.43M +$567K +2,393 +20%
MFS
1112
Madrona Financial Services
Washington
$3.43M +$3.43M +13,305 New
TFGT
1113
TS Financial Group (TSFG)
Illinois
$3.42M +$446K +1,729 +15%
BAS
1114
Brown Advisory Securities
Maryland
$3.41M -$193K -729 -5%
TFS
1115
Thoroughbred Financial Services
Tennessee
$3.41M +$97.7K +379 +3%
FHC
1116
First Heartland Consultants
Missouri
$3.4M -$269K -1,043 -7%
MOS
1117
MGO One Seven
Ohio
$3.4M -$1.03M -3,992 -23%
WC
1118
Westwind Capital
New Mexico
$3.4M -$1.91M -7,402 -36%
CBN
1119
Cadence Bank NA
Texas
$3.4M -$52.8K -205 -2%
VCP
1120
Vista Capital Partners
Oregon
$3.38M -$7.73K -30 -0.2%
PIMG
1121
Patriot Investment Management Group
Tennessee
$3.38M +$36.9K +143 +1%
AIM
1122
Avity Investment Management
Connecticut
$3.37M -$163K -631 -5%
GT
1123
Greenleaf Trust
Michigan
$3.37M -$45.9K -178 -1%
MSAGDF
1124
Moneda SA Administradora General de Fondos
Chile
$3.35M +$3.35M +12,997 New
CPO
1125
Cerity Partners OCIO
New York
$3.35M +$274K +1,063 +9%
43 44
45
46 47