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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 %
MIM
1251
MTM Investment Management
South Carolina
$3.88M +$3.88M +10,386 New
FUBT
1252
First United Bank & Trust
Maryland
$3.86M -$471K -1,261 -11%
FCMT
1253
Founders Capital Management (Texas)
Texas
$3.84M +$3.84M +10,258 New
FMII
1254
Farmers & Merchants Investments Inc
Nebraska
$3.83M +$888K +2,374 +30%
RZH
1255
Relyea Zuckerberg Hanson
Connecticut
$3.82M +$5.23K +14 +0.1%
FBA
1256
Front Barnett Associates
Illinois
$3.81M -$119K -317 -3%
TA
1257
TrueWealth Advisors
Alabama
$3.81M +$3.81M +10,070 New
WPC
1258
White Pine Capital
Minnesota
$3.81M -$338K -904 -8%
IC
1259
Iconiq Capital
California
$3.81M +$15K +40 +0.4%
RC
1260
Roundview Capital
New Jersey
$3.79M +$83K +222 +2%
TI
1261
Truepoint Inc
Ohio
$3.78M -$87.1K -233 -2%
GAM
1262
Grandview Asset Management
Pennsylvania
$3.76M -$68K -182 -2%
AAIM
1263
Asset Advisors Investment Management
Georgia
$3.74M – – –
PAPAIJV
1264
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.74M -$15M -40,000 -80%
CA
1265
Cornerstone Advisory
Maryland
$3.73M +$354K +948 +11%
WA1
1266
Wimmer Associates 1
California
$3.72M -$65.1K -174 -2%
TAIM
1267
TD Ameritrade Investment Management
Nebraska
$3.71M -$62.4K -167 -2%
WA
1268
Waverly Advisors
Alabama
$3.7M +$248K +635 +7%
M
1269
MetLife
New York
$3.7M -$200K -534 -5%
RhumbLine Advisers
1270
RhumbLine Advisers
Massachusetts
$3.7M +$3.7M +9,885 New
BFA
1271
Bragg Financial Advisors
North Carolina
$3.7M -$183K -489 -5%
BRG
1272
Bay Rivers Group
Virginia
$3.69M -$1.03M -2,754 -22%
UMC
1273
United Maritime Capital
New York
$3.68M +$3.68M +9,845 New
WP
1274
WealthSource Partners
California
$3.68M -$22.8K -61 -0.6%
EIP
1275
Ellis Investment Partners
Pennsylvania
$3.68M +$772K +2,066 +27%
49 50
51
52 53