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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 %
FCA
1476
FLC Capital Advisors
California
$1.52M -$6.3K -25 -0.4%
DWA
1477
Dougherty Wealth Advisers
Minnesota
$1.52M +$5.16K +20 +0.3%
MDSL
1478
M.D. Sass LLC
New York
$1.52M – – –
HWM
1479
Howard Wealth Management
Connecticut
$1.51M -$38.6K -150 -2%
RA
1480
RFG Advisory
Alabama
$1.51M +$206K +801 +16%
MIC
1481
Means Investment Company
Maine
$1.51M +$1.29M +4,625 +591%
SG
1482
StoneX Group
New York
$1.51M -$205K -791 -12%
QCM
1483
Quest Capital Management
Texas
$1.51M -$955K -3,705 -39%
WA
1484
WP Advisors
California
$1.5M +$1.5M +5,832 New
GC
1485
Gilbert & Cook
Iowa
$1.5M -$7.48K -29 -0.5%
WF
1486
WoodTrust Financial
Wisconsin
$1.5M +$705K +2,734 +89%
FFA
1487
Fragasso Financial Advisors
Pennsylvania
$1.5M +$8.25K +32 +0.6%
BCA
1488
Bay Colony Advisors
Massachusetts
$1.49M +$112K +436 +8%
BCA
1489
Bray Capital Advisors
Florida
$1.49M -$37.1K -144 -2%
BTW
1490
Boston Trust Walden
Massachusetts
$1.49M +$64.4K +250 +5%
HF
1491
Halpern Financial
Virginia
$1.48M -$7.73K -30 -0.5%
SB
1492
Strategic Blueprint
Georgia
$1.48M +$509K +1,974 +52%
LWIC
1493
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.48M -$293K -1,138 -17%
CAM
1494
Congress Asset Management
Massachusetts
$1.48M -$16.2K -63 -1%
CA
1495
Cornerstone Advisory
Maryland
$1.47M -$132K -514 -8%
BFA
1496
Beacon Financial Advisory
Ohio
$1.47M -$1.8K -7 -0.1%
BCWM
1497
Blue Chip Wealth Management
Florida
$1.47M -$412K -1,598 -22%
IC
1498
Inverness Counsel
New York
$1.47M -$1.67M – –
MMG
1499
Monetary Management Group
Missouri
$1.46M +$1.02M +3,945 +229%
RWM
1500
Ritholtz Wealth Management
New York
$1.46M -$299K -1,162 -17%
58 59
60
61 62