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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 %
TI
1126
Truepoint Inc
Ohio
$3.32M +$368K +1,427 +12%
TI
1127
Truehand Inc
New Hampshire
$3.31M -$67K -260 -2%
SWM
1128
SeaCrest Wealth Management
New York
$3.31M +$291K +1,129 +10%
PSP
1129
Principal Street Partners
Tennessee
$3.31M -$673K -2,596 -17%
HAS
1130
HBW Advisory Services
California
$3.3M -$2.21M -8,061 -40%
FHA
1131
Flagship Harbor Advisors
Massachusetts
$3.27M +$1.49M +5,793 +84%
LPIC
1132
LeJeune Puetz Investment Counsel
Michigan
$3.27M -$25.5K -99 -0.8%
KIM
1133
Karpus Investment Management
New York
$3.26M -$14.5M -56,305 -82%
CHAM
1134
Clear Harbor Asset Management
Connecticut
$3.26M +$182K +705 +6%
HIS
1135
Harvest Investment Services
Illinois
$3.25M -$1.18M -4,578 -27%
ACM
1136
Advisors Capital Management
New Jersey
$3.24M -$7.22M -28,004 -69%
EGA
1137
Eagle Global Advisors
Texas
$3.23M +$1.66M +6,449 +106%
DP
1138
DDD Partners
Washington
$3.21M +$2.9M +11,265 +936%
CAM
1139
Crestone Asset Management
Colorado
$3.21M -$84.3K -327 -3%
BRG
1140
Bay Rivers Group
Virginia
$3.2M +$78.1K +303 +3%
ACM
1141
Alta Capital Management
Utah
$3.19M -$881K -3,418 -22%
NGA
1142
Naples Global Advisors
Florida
$3.19M +$74K +287 +2%
FAM
1143
Foothills Asset Management
Arizona
$3.18M -$714K -2,768 -18%
IAM
1144
Iridian Asset Management
Connecticut
$3.18M -$503K -1,951 -14%
PIM
1145
Penobscot Investment Management
Massachusetts
$3.18M -$951K -3,691 -23%
FUBT
1146
First United Bank & Trust
Maryland
$3.17M -$123K -478 -4%
LCM
1147
LVM Capital Management
Michigan
$3.16M -$32.2K -125 -1%
BDS
1148
Banco de Sabadell
Florida
$3.16M -$601K -2,317 -16%
DSC
1149
Duncker Streett & Co
Missouri
$3.16M -$155K -602 -5%
MPWT
1150
MassMutual Private Wealth & Trust
Connecticut
$3.16M -$513K -1,991 -14%
44 45
46
47 48