SPY icon

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 %
YWP
1426
YorkBridge Wealth Partners
New York
$1.67M +$249K +965 +17%
TP
1427
Tranquility Partners
Tennessee
$1.67M +$295K +1,146 +22%
CRIG
1428
Charter Research & Investment Group
Connecticut
$1.67M +$53.4K +207 +3%
NIM
1429
Nicollet Investment Management
Minnesota
$1.66M -$5.03M -19,521 -75%
WAM
1430
World Asset Management
Michigan
$1.66M +$350K +1,358 +27%
DI
1431
Disciplined Investments
Oklahoma
$1.66M +$219K +851 +15%
WPC
1432
Waters Parkerson & Co
Louisiana
$1.65M +$15.5K +60 +0.9%
FSWA
1433
Financial Synergies Wealth Advisors
Texas
$1.65M -$1.35M -5,237 -45%
PI
1434
Parkside Investments
Illinois
$1.65M -$232K -900 -12%
RCA
1435
Rowland Carmichael Advisors
Arizona
$1.64M -$21.9K -85 -1%
CSM
1436
CAMG Solamere Management
North Carolina
$1.64M -$118K -456 -7%
SA
1437
Sunesis Advisors
Kansas
$1.64M +$913K +3,543 +126%
SWM
1438
Strategic Wealth Management
Washington
$1.64M +$1.64M +6,362 New
ADL
1439
Asset Dedication LLC
California
$1.64M +$156K +606 +11%
PL
1440
Plancorp LLC
Missouri
$1.64M -$16.6M -64,233 -91%
KF
1441
Krilogy Financial
Missouri
$1.64M -$728K -2,822 -31%
BOPW
1442
Brandywine Oak Private Wealth
Pennsylvania
$1.63M -$623K -2,419 -28%
AC
1443
AlphaCore Capital
California
$1.63M +$403K +1,562 +33%
SCM
1444
Sirios Capital Management
Massachusetts
$1.63M +$1.12M +4,336 +220%
TI
1445
Tidal Investments
Wisconsin
$1.62M -$588K -4,004 -27%
GM
1446
GeoWealth Management
Illinois
$1.62M -$81.5K -316 -5%
BA
1447
Ballast Advisors
Minnesota
$1.61M -$27.3K -106 -2%
GSIS
1448
Global Strategic Investment Solutions
Arizona
$1.61M +$142K +550 +10%
AP
1449
Americana Partners
Texas
$1.61M +$427K +1,649 +36%
SAM
1450
SignalPoint Asset Management
Missouri
$1.61M +$1.08M +2,767 +203%
56 57
58
59 60