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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 %
ECAM
1451
East Coast Asset Management
Massachusetts
$1.6M -$304K -1,178 -16%
LCM
1452
Leisure Capital Management
California
$1.59M +$903K +3,502 +131%
WCM
1453
Wunderlich Capital Managemnt
Tennessee
$1.59M -$182K -707 -10%
CJA
1454
C-J Advisory
California
$1.59M -$1.19M -4,621 -43%
LFS
1455
Legacy Financial Strategies
Kansas
$1.59M +$614K +2,381 +63%
GH
1456
GAM Holding
Switzerland
$1.58M -$1.67M -6,474 -51%
HA
1457
Harfst & Associates
Wyoming
$1.58M -$146K -567 -8%
NFG
1458
NewFocus Financial Group
Washington
$1.58M -$16K -62 -1%
LGWM
1459
Litman Gregory Wealth Management
California
$1.58M -$61.3K -238 -4%
RPC
1460
Rossmore Private Capital
Connecticut
$1.58M -$12.9K -50 -0.8%
RSVP
1461
Ramsay Stattman Vela & Price
Colorado
$1.57M -$101K -393 -6%
BEAM
1462
Baker Ellis Asset Management
Washington
$1.57M +$38.7K +150 +3%
ECG
1463
EPIQ Capital Group
California
$1.57M -$245K -946 -14%
EWM
1464
Edge Wealth Management
New York
$1.57M +$1.57M +6,016 New
CC
1465
Cognios Capital
Kansas
$1.56M – – –
S
1466
Surevest
California
$1.56M -$584K -2,265 -27%
PWM
1467
Paulson Wealth Management
Illinois
$1.56M -$135K -487 -8%
CCM
1468
Crossvault Capital Management
Texas
$1.55M -$24K -93 -2%
GHAM
1469
Gilman Hill Asset Management
Connecticut
$1.55M -$1.41M -5,482 -48%
PGWM
1470
Parisi Gray Wealth Management
New Jersey
$1.54M -$2.32K -9 -0.2%
SHJ
1471
Sharkey, Howes & Javer
Colorado
$1.53M +$565K +2,191 +58%
MWPCG
1472
Measured Wealth Private Client Group
New Hampshire
$1.53M -$57.5K -223 -4%
BF
1473
Blankinship & Foster
California
$1.53M +$55.4K +215 +4%
PAA
1474
Peregrine Asset Advisers
Oregon
$1.53M -$641K -2,489 -30%
IWA
1475
Inspirion Wealth Advisors
Illinois
$1.52M -$149K -579 -9%
57 58
59
60 61