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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 %
BFC
1226
Blue Fin Capital
Rhode Island
$2.63M +$761K +2,953 +41%
EP
1227
Edgestream Partners
New Jersey
$2.63M -$15.8M -61,187 -86%
LC
1228
LCNB Corp
Ohio
$2.63M +$296K +1,150 +13%
RZH
1229
Relyea Zuckerberg Hanson
Connecticut
$2.62M +$716K +2,780 +38%
CCG
1230
Cypress Capital Group
Florida
$2.61M -$21.1K -82 -0.8%
KM
1231
Kalos Management
Georgia
$2.6M -$2.27M -8,029 -47%
EFS
1232
Essex Financial Services
Connecticut
$2.6M +$307K +1,190 +13%
WHG
1233
Westwood Holdings Group
Texas
$2.59M -$637K -2,471 -20%
AAIM
1234
Asset Advisors Investment Management
Georgia
$2.58M +$1.29K +5 +0%
FM
1235
Family Management
New York
$2.58M +$217K +841 +9%
WAAG
1236
Wealth Alliance Advisory Group
Kansas
$2.56M +$258K +1,000 +11%
PO
1237
Private Ocean
California
$2.56M +$112K +433 +5%
IGGA
1238
Iron Gate Global Advisors
Utah
$2.55M -$866K -3,364 -25%
WA
1239
Waddell & Associates
Tennessee
$2.55M -$518K -2,011 -17%
ACA
1240
Aptus Capital Advisors
Alabama
$2.55M +$1.17M +4,557 +86%
KLI
1241
Kelman-Lazarov Inc
Tennessee
$2.54M +$286K +1,108 +13%
ACP
1242
Arcus Capital Partners
Georgia
$2.54M +$611K +2,370 +32%
SAM
1243
S.A. Mason
Michigan
$2.54M +$521K +2,022 +26%
H
1244
HoyleCohen
California
$2.54M +$165K +642 +7%
EP
1245
EPIQ Partners
Minnesota
$2.53M -$1.39M -5,403 -36%
HIMC
1246
Heritage Investors Management Corp
Maryland
$2.51M +$51.8K +201 +2%
EFSCE
1247
Enterprise Financial Services Corp (EFSC)
Missouri
$2.5M -$103K -401 -4%
SAG
1248
Spotlight Asset Group
Illinois
$2.49M – – –
MSAM
1249
Moloney Securities Asset Management
Missouri
$2.48M +$139K +540 +6%
KJHP
1250
K.J. Harrison & Partners
Ontario, Canada
$2.47M -$206K -801 -8%
48 49
50
51 52