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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 %
SCM
1351
SOL Capital Management
Maryland
$1.97M -$23.2K -90 -1%
FWM
1352
Frontier Wealth Management
Missouri
$1.97M +$672K +2,607 +52%
C
1353
Clearshares
New York
$1.96M +$1.96M +7,583 New
NCM
1354
Nelson Capital Management
California
$1.95M +$128K +496 +7%
APSP
1355
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.95M -$23.2K -90 -1%
TCB
1356
Texas Capital Bancshares
Texas
$1.94M – – –
GKWIM
1357
Gerber Kawasaki Wealth & Investment Management
California
$1.94M -$175K -678 -8%
GPA
1358
Guidance Point Advisors
Massachusetts
$1.94M -$13.1K -51 -0.7%
CHC
1359
City Holding Co
West Virginia
$1.94M -$23.7K -92 -1%
EPWM
1360
Essex Private Wealth Management
Massachusetts
$1.93M +$140K +544 +8%
HFS
1361
Howard Financial Services
Texas
$1.93M -$25K -97 -1%
PAM
1362
Peninsula Asset Management
Florida
$1.93M +$794K +3,081 +70%
SFFS
1363
Stonehage Fleming Financial Services
Jersey
$1.92M +$132K +514 +7%
DWM
1364
Destination Wealth Management
California
$1.92M +$70.4K +273 +4%
BCM
1365
BTR Capital Management
California
$1.91M -$702K -2,725 -27%
WP
1366
WealthSource Partners
California
$1.9M +$860K +3,337 +83%
PWP
1367
Private Wealth Partners
California
$1.9M +$232K +900 +14%
SWM
1368
SVA Wealth Management
Wisconsin
$1.9M -$16.8K -65 -0.9%
PWSG
1369
Pacific Wealth Strategies Group
California
$1.9M -$115K -447 -6%
RMAM
1370
Raab & Moskowitz Asset Management
New Jersey
$1.89M -$231K -897 -11%
FCMT
1371
Founders Capital Management (Texas)
Texas
$1.89M +$1.77M +6,875 +1,478%
FA
1372
Fagan Associates
New York
$1.89M -$5.15K -20 -0.3%
JSC
1373
Jackson Square Capital
California
$1.88M -$24.7K -96 -1%
BT
1374
Brandywine Trust
Delaware
$1.88M +$79.6K +309 +4%
TPA
1375
Trivium Point Advisory
Connecticut
$1.88M +$161K +586 +9%
53 54
55
56 57