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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 %
VDI
1376
Vaughan David Investments
Illinois
$1.88M +$41.2K +160 +2%
EVM
1377
Evelyn V. Moreno
$1.87M – – –
SWAG
1378
Spectrum Wealth Advisory Group
California
$1.87M +$797K +3,090 +74%
NAS
1379
Nicolet Advisory Services
Wisconsin
$1.87M +$1.41M +5,460 +306%
LWCFA
1380
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.87M -$354K -1,375 -16%
NG
1381
NWK Group
California
$1.87M +$132K +513 +8%
FAN
1382
Financial Advisors Network
California
$1.87M -$657K -2,548 -26%
IFG
1383
Investors Financial Group
Minnesota
$1.86M -$104K -404 -5%
EI
1384
Ellevest Inc
New York
$1.86M -$34.8K -135 -2%
TC
1385
Tatro Capital
Kentucky
$1.86M +$1.86M +7,210 New
FWP
1386
FAS Wealth Partners
Kansas
$1.86M +$1.23M +4,790 +198%
BRM
1387
Boston Research & Management
Massachusetts
$1.84M – – –
BFC
1388
Bedel Financial Consulting
Indiana
$1.84M – – –
DI
1389
DFPG Investments
Utah
$1.84M -$165K -594 -8%
1IA
1390
1834 Investment Advisors
Wisconsin
$1.83M -$53.6K -208 -3%
FP
1391
Financial Perspectives
Minnesota
$1.82M +$1.47M +5,690 +413%
BPM
1392
Bowling Portfolio Management
Ohio
$1.82M -$282K -1,093 -13%
BWA
1393
BlueSky Wealth Advisors
North Carolina
$1.81M +$80.2K +311 +5%
HIMCH
1394
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M -$151M -587,520 -99%
CA
1395
Commerzbank Aktiengesellschaft
Germany
$1.8M -$3.25M -12,618 -64%
MCCP
1396
Mission Creek Capital Partners
California
$1.8M +$4.64K +18 +0.3%
CAM
1397
Covenant Asset Management
New Jersey
$1.8M +$20.4K +79 +1%
DC
1398
Diametric Capital
Massachusetts
$1.79M +$1.3M +5,031 +261%
TCWM
1399
Total Clarity Wealth Management
Illinois
$1.79M -$4.64K -18 -0.3%
SA
1400
SL Advisors
New Jersey
$1.78M +$1.78M +6,920 New
54 55
56
57 58