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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 %
IWAG
1151
Integer Wealth Advisors Group
Georgia
$3.1M +$1.12M +3,824 +56%
IHL
1152
Investment House LLC
California
$3.07M +$2.28M +11,806 +286%
ZF
1153
Zhang Financial
Michigan
$3.07M -$41.2K -157 -1%
QCG
1154
Quadrant Capital Group
Ohio
$3.06M +$541K +2,096 +21%
AWM
1155
Aries Wealth Management
Maine
$3.05M +$88.1K +350 +3%
HKAM
1156
Horizon Kinetics Asset Management
New York
$3.05M +$697K +2,703 +30%
ST
1157
Smithfield Trust
Pennsylvania
$3.04M -$175K -680 -5%
SCM
1158
Schnieders Capital Management
California
$3.03M +$883K +3,427 +41%
AFM
1159
Andesa Financial Management
Pennsylvania
$3.03M +$1.68M +6,528 +125%
GC
1160
Gratus Capital
Georgia
$3.01M -$42.5K -165 -1%
LCOV
1161
London Company of Virginia
Virginia
$3.01M +$2.72M +10,539 +925%
CFA
1162
Capstone Financial Advisors
Illinois
$3.01M +$1.35M +5,222 +81%
GLLW
1163
Graves Light Lenhart Wealth
Virginia
$3M +$110K +426 +4%
RCM
1164
RNC Capital Management
California
$3M -$2M -7,754 -40%
ACM
1165
Arosa Capital Management
Florida
$3M +$3M +11,640 New
AW
1166
Alpha Windward
Massachusetts
$2.99M -$89.7K -348 -3%
ONST
1167
Old North State Trust
North Carolina
$2.99M -$79.7K -309 -3%
SS
1168
Sunbelt Securities
Texas
$2.97M -$1.12M -4,329 -27%
AS
1169
Altshuler Shaham
Israel
$2.97M +$1.01M +3,921 +52%
WWM
1170
Windsor Wealth Management
Indiana
$2.96M +$24.7K +96 +0.8%
VRM
1171
Vectors Research Management
New York
$2.96M -$271K -1,050 -8%
RPSA
1172
Richard P. Slaughter Associates
Texas
$2.95M -$2.06M -7,996 -41%
PB
1173
Pinnacle Bancorp
Nebraska
$2.95M +$29.1K +113 +1%
PFG
1174
Pacific Financial Group
Washington
$2.94M -$40K -155 -1%
GJIC
1175
Gamble Jones Investment Counsel
California
$2.94M -$327K -1,270 -10%
45 46
47
48 49