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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 %
ISB
1401
Iowa State Bank
Iowa
$2.83M +$226K +604 +9%
CAM
1402
Covenant Asset Management
New Jersey
$2.83M – – –
Luther King Capital Management (LKCM)
1403
Luther King Capital Management (LKCM)
Texas
$2.82M -$540K -1,444 -16%
BWA
1404
BlueSky Wealth Advisors
North Carolina
$2.81M +$259K +693 +10%
LWM
1405
Lyell Wealth Management
California
$2.81M +$709K +1,890 +34%
RCAMU
1406
Rothschild & Co Asset Management US
Connecticut
$2.81M +$2.49M +6,650 +771%
DIM
1407
Delta Investment Management
California
$2.79M +$1.04M +2,782 +59%
6M
1408
6 Meridian
Kansas
$2.79M -$88.6K -237 -3%
AI
1409
Accredited Investors
Minnesota
$2.78M -$121K -324 -4%
EI
1410
Ellevest Inc
New York
$2.77M -$512K -1,370 -16%
RC
1411
Rovin Capital
Arizona
$2.76M -$495K -1,324 -15%
B
1412
Bellecapital
Switzerland
$2.75M – – –
PIC
1413
Platt Investment Counsel
Florida
$2.75M +$2.75M +7,357 New
MMA
1414
Miracle Mile Advisors
California
$2.75M -$2.06M -5,500 -43%
CC
1415
Callan Capital
California
$2.75M +$206K +550 +8%
AWP
1416
Ascent Wealth Partners
New York
$2.74M -$719K -1,924 -21%
CPFP
1417
Clear Perspectives Financial Planning
Ohio
$2.74M +$2.74M +7,327 New
CFS
1418
CRA Financial Services
New Jersey
$2.74M -$302K -807 -10%
ICM
1419
Ionic Capital Management
New York
$2.73M +$2.73M +7,300 New
CHC
1420
City Holding Co
West Virginia
$2.73M +$8.97K +24 +0.3%
TCB
1421
Texas Capital Bancshares
Texas
$2.72M -$101K -271 -4%
NSAM
1422
North Star Asset Management
Wisconsin
$2.72M -$343K -918 -11%
ACM
1423
Ashford Capital Management
Delaware
$2.72M +$2.25M +6,012 +478%
SIC
1424
Samalin Investment Counsel
New York
$2.72M +$974K +2,606 +56%
PFM
1425
Parsec Financial Management
North Carolina
$2.71M -$549K -1,468 -17%
55 56
57
58 59