SPY icon

SPDR S&P 500 ETF Trust

2,398 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 834 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
Holders Change %
0%
% of All Funds
49.29%
Holding in Top 10
720
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-4.89%
% of All Funds
14.8%
New
177
Increased
834
Reduced
1,146
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$153M -$35.2M -114,253 -19%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$153M +$28.7M +93,175 +23%
NP
128
NorthRock Partners
Minnesota
$153M +$10.4M +33,607 +7%
SG Americas Securities
129
SG Americas Securities
New York
$144M -$15.4M -50,020 -10%
MML Investors Services
130
MML Investors Services
Massachusetts
$139M -$13M -42,171 -9%
TF
131
TIAA FSB
Florida
$139M -$7.68M -24,919 -5%
MB
132
Mizuho Bank
Japan
$139M +$139M +450,000 New
EHPM
133
Emery Howard Portfolio Management
California
$133M -$3.65M -11,822 -3%
TLIC
134
Taiyo Life Insurance Company
Japan
$133M +$23.1M +75,000 +21%
SDAM
135
Shulman DeMeo Asset Management
New York
$131M +$379K +1,230 +0.3%
HF
136
HRT Financial
New York
$130M +$24.2M +78,441 +23%
IC
137
InterOcean Capital
Illinois
$129M +$4.96M +16,076 +4%
FHB
138
First Hawaiian Bank
Hawaii
$126M -$2.96M -9,591 -2%
MA
139
MCF Advisors
Kentucky
$126M +$11.2M +36,258 +10%
PSUF
140
People's United Financial
Connecticut
$124M +$41M +132,931 +49%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$123M +$15.1M +48,856 +14%
BII
142
Bainco International Investors
Massachusetts
$123M +$36.4M +118,048 +42%
Millennium Management
143
Millennium Management
New York
$122M +$86.9M +281,931 +245%
Walleye Trading
144
Walleye Trading
New York
$122M +$122M +395,307 New
CB
145
Commerce Bank
Missouri
$121M +$43.7M +141,559 +56%
MCM
146
MAI Capital Management
Ohio
$121M +$1.45M +4,717 +1%
Jones Financial Companies
147
Jones Financial Companies
Missouri
$120M +$10M +32,624 +9%
MTWSIF
148
Mivtachim The Workers Social Insurance Fund
Israel
$119M +$2.13M +6,893 +2%
PTC
149
Petrus Trust Company
Texas
$119M +$20M +64,748 +20%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$116M +$37M +120,065 +47%