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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.

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
1
Bank of America
North Carolina
$15.4B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
3
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
4
Goldman Sachs
New York
$13B
5
Morgan Stanley
5
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
5
Mizuho Securities USA
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$182M 706,592 -11,560 -2%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$176M 681,782 -253,587 -27%
Mariner
103
Mariner
Kansas
$175M 680,543 +69,070 +11%
HHMI
104
Howard Hughes Medical Institute
Maryland
$171M 663,500 +633,500 +2,112%
Canada Life
105
Canada Life
Manitoba, Canada
$167M 642,208 -32,607 -5%
WT
106
Whittier Trust
California
$165M 640,386 +42,597 +7%
PAG
107
Private Advisor Group
New Jersey
$164M 636,291 +154,418 +32%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$162M 627,600 +627,600 New
CWM
109
Circle Wealth Management
New Jersey
$160M 620,805 +199,934 +48%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$159M 616,385 +611,801 +13,346%
ANTB
111
AMG National Trust Bank
Colorado
$158M 612,688 -21,370 -3%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$157M 610,762 +17,545 +3%
MIM
113
MetLife Investment Management
New Jersey
$156M 606,600 +339,820 +127%
Asset Management One
114
Asset Management One
Japan
$155M 602,050 +265,250 +79%
RM
115
Resource Management
Louisiana
$155M 601,934 +1,292 +0.2%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$153M 617,378 -187,879 -23%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$152M 588,008 +16,780 +3%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$148M 575,742 +2,545 +0.4%
APCM
119
Alaska Permanent Capital Management
Alaska
$148M 574,932 +122,034 +27%
William Blair & Company
120
William Blair & Company
Illinois
$147M 571,535 +23,445 +4%
GBA
121
Global Beta Advisors
Pennsylvania
$147M 569,208 +17,659 +3%
DIP
122
DT Investment Partners
Pennsylvania
$138M 533,995 -10,664 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M 529,500 -19,014 -3%
SG Americas Securities
124
SG Americas Securities
New York
$134M 518,550 -177,887 -26%
TPCW
125
TD Private Client Wealth
New York
$133M 517,802 +44,720 +9%
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5
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