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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 %
SC
1251
Steph & Co
Wisconsin
$2.47M -$128K -498 -5%
FMI
1252
Fiduciary Management Inc
Wisconsin
$2.46M +$2.46M +9,551 New
AW
1253
ACG Wealth
Georgia
$2.46M +$490K +1,900 +25%
BHTS
1254
Bar Harbor Trust Services
Maine
$2.46M -$842K -3,268 -26%
NSAM
1255
North Star Asset Management
Wisconsin
$2.44M -$439K -1,705 -15%
ODCM
1256
Old Dominion Capital Management
Virginia
$2.44M +$60.1K +233 +3%
CW
1257
CreativeOne Wealth
Kansas
$2.44M -$189K -732 -7%
Eagle Capital Management (New York)
1258
Eagle Capital Management (New York)
New York
$2.44M -$26.9M -104,258 -92%
CBFP
1259
Cedar Brook Financial Partners
Ohio
$2.42M +$321K +1,245 +15%
PP
1260
Paloma Partners
Connecticut
$2.42M +$2.42M +9,375 New
CFGF
1261
Compass Financial Group (Florida)
Florida
$2.41M -$392K -9,318 -14%
Verition Fund Management
1262
Verition Fund Management
Connecticut
$2.41M -$55.7M -216,143 -96%
RT
1263
Rockland Trust
Massachusetts
$2.39M +$50K +194 +2%
WP
1264
WealthPLAN Partners
Nebraska
$2.39M -$680K -2,387 -22%
MWM
1265
Modera Wealth Management
New Jersey
$2.38M +$197K +763 +9%
BCM
1266
BTC Capital Management
Iowa
$2.38M -$162K -630 -6%
BMO
1267
Beck Mack & Oliver
New York
$2.38M +$258K +1,000 +12%
ACM
1268
Azimuth Capital Management
Michigan
$2.37M +$1.49M +5,780 +169%
GCA
1269
Guardian Capital Advisors
Ontario, Canada
$2.37M -$33.4K -193 -1%
RMC
1270
Resources Management Corp
Connecticut
$2.37M +$3.87K +15 +0.2%
MWP
1271
MYCIO Wealth Partners
Pennsylvania
$2.36M -$104M -403,879 -98%
PAM
1272
Pegasus Asset Management
New York
$2.36M -$174K -677 -7%
WC
1273
Wexford Capital
Florida
$2.35M +$1.11M +4,289 +89%
FIM
1274
Frontier Investment Management
Texas
$2.35M +$473K +1,836 +25%
AF
1275
Aldebaran Financial
$2.33M -$281K -1,089 -11%
49 50
51
52 53