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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 %
HHGC
1576
Hunting Hill Global Capital
New York
$1.17M +$1.17M +4,549 New
GVAG
1577
Great Valley Advisor Group
Delaware
$1.17M -$1.09M -4,228 -48%
DAM
1578
Deltec Asset Management
New York
$1.17M -$14.4M -55,775 -92%
SWM
1579
Sugarloaf Wealth Management
Georgia
$1.17M +$100K +389 +9%
FA
1580
FDx Advisors
Illinois
$1.17M +$707K +2,743 +153%
WBG
1581
Wharton Business Group
Pennsylvania
$1.17M – – –
FCCM
1582
First City Capital Management
Georgia
$1.17M +$158K +614 +16%
LCM
1583
Logan Capital Management
Pennsylvania
$1.17M -$502K -1,947 -30%
SC
1584
Solstein Capital
California
$1.16M -$155K -600 -12%
AP
1585
Adero Partners
California
$1.16M -$1.57M -6,078 -58%
IP
1586
Intellectus Partners
California
$1.16M -$1.98M -7,637 -63%
TF
1587
Tompkins Financial
New York
$1.15M -$192K -746 -14%
EK
1588
Evensky & Katz
Florida
$1.15M -$232K -899 -17%
PAG
1589
Pinnacle Advisory Group
Maryland
$1.15M +$132K +514 +13%
RCIM
1590
Red Cedar Investment Management
Michigan
$1.15M +$1.15M +4,453 New
SFSIG
1591
San Francisco Sentry Investment Group
California
$1.15M +$35.3K +137 +3%
SCA
1592
Sage Capital Advisors
South Dakota
$1.15M +$108K +421 +10%
CFD
1593
Creative Financial Designs
Indiana
$1.14M -$163K -632 -13%
DC
1594
Derby & Company
Massachusetts
$1.14M +$51.5K +200 +5%
GP
1595
Geneva Partners
Wisconsin
$1.14M -$49.8K -193 -4%
GIA
1596
Granite Investment Advisors
New Hampshire
$1.13M +$273K +1,058 +32%
PM
1597
Penbrook Management
New York
$1.13M -$510K -1,980 -31%
NNP
1598
Nachman Norwood & Parrott
South Carolina
$1.13M +$104K +404 +10%
HCM
1599
HM Capital Management
Missouri
$1.12M – – –
FRA
1600
Front Row Advisors
California
$1.12M +$15.4K +53 +1%
62 63
64
65 66