SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,707 hedge funds and large institutions have $209B invested in SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 968 increasing their positions, 1,064 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+285
Holders Change %
+11.77%
% of All Funds
48.03%
Holding in Top 10
795
Holding in Top 10 Change
+77
Holding in Top 10 Change %
+10.72%
% of All Funds
14.11%
New
401
Increased
968
Reduced
1,064
Closed
82
Calls
$134B
Puts
$273B
Net Calls
-$139B
Net Calls Change
-$32.6B

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.86B
2
Morgan Stanley
Morgan Stanley
New York
+$2.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.26B
5
Wolverine Trading
Wolverine Trading
Illinois
+$1B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.67B
2
WRTC
Wind River Trust Company
Wyoming
-$4.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.46B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.78B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1126
NBT Bank
New York
$5.22M -$4.11K -11 -0.1%
BIC
1127
Beach Investment Counsel
Pennsylvania
$5.22M – – –
VCM
1128
Verger Capital Management
North Carolina
$5.21M -$2.89M -7,729 -36%
AFG
1129
Arkansas Financial Group
Arkansas
$5.2M -$322K -862 -6%
CAM
1130
Carret Asset Management
New York
$5.19M +$23.6K +63 +0.5%
AIFAIM
1131
American Institute for Advanced Investment Management
Arizona
$5.18M +$146K +391 +3%
FPCG
1132
Fort Pitt Capital Group
Pennsylvania
$5.17M -$5.98K -16 -0.1%
DWM
1133
Defined Wealth Management
Oregon
$5.1M +$5.1M +13,632 New
SH
1134
Svenska Handelsbanken
Sweden
$5.06M +$1.76M +4,702 +53%
SWA
1135
Stratos Wealth Advisors
Ohio
$5.03M -$161K -431 -3%
TVAMP
1136
Tennessee Valley Asset Management Partners
Tennessee
$5.02M +$2.49M +6,671 +99%
AI
1137
ArchPoint Investors
Florida
$5.02M – – –
MC
1138
Moors & Cabot
Massachusetts
$5.02M +$143K +382 +3%
WDL
1139
Well Done LLC
Michigan
$5M +$184K +493 +4%
BCM
1140
BTC Capital Management
Iowa
$5M – – –
GI
1141
Glovista Investments
New Jersey
$4.99M -$708K -1,891 -12%
TCA
1142
Transcend Capital Advisors
New Jersey
$4.99M -$2.99K -8 -0.1%
Fayez Sarofim & Co
1143
Fayez Sarofim & Co
Texas
$4.98M +$3.41M +9,122 +218%
NF
1144
Nikulski Financial
Iowa
$4.97M -$309K -826 -6%
MSFS
1145
Main Street Financial Solutions
Pennsylvania
$4.97M +$4.97M +13,284 New
OIM
1146
Oder Investment Management
California
$4.97M +$4.97M +13,288 New
TCOV
1147
Trust Company of Vermont
Vermont
$4.95M -$75.5K -202 -2%
IAM
1148
Iridian Asset Management
Connecticut
$4.95M +$1.13M +3,013 +29%
FFA
1149
Freedman Financial Associates
Massachusetts
$4.94M +$4.94M +13,201 New
MCM
1150
McMillion Capital Management
North Carolina
$4.93M -$15.7K -42 -0.3%
44 45
46
47 48