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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 %
SWK
1601
Stephen W. Kidder
$1.11M +$116K +450 +12%
IAS
1602
Investment Advisory Services
Texas
$1.11M +$87.3K +339 +9%
ANBT
1603
American National Bank & Trust
Texas
$1.11M -$11.3K -44 -1%
CANC
1604
Culbertson A N & Co
Virginia
$1.11M +$294K +1,140 +36%
EWM
1605
EPG Wealth Management
Georgia
$1.11M +$580K +2,249 +110%
CPC
1606
Consolidated Planning Corp
Georgia
$1.11M – – –
JIR
1607
James Investment Research
Ohio
$1.1M -$231K -896 -17%
RIG
1608
Renaissance Investment Group
Massachusetts
$1.1M +$3.35K +13 +0.3%
CCB
1609
Cutter & Co Brokerage
Missouri
$1.09M -$232K -900 -18%
AMIM
1610
Aull & Monroe Investment Management
Alabama
$1.09M +$59.3K +230 +6%
WAS
1611
Winch Advisory Services
Wisconsin
$1.09M +$4.9K +19 +0.5%
PCM
1612
Palouse Capital Management
Washington
$1.09M +$41.2K +160 +4%
CPA
1613
Capital Planning Advisors
California
$1.09M -$231K -896 -18%
TW
1614
TrinityPoint Wealth
Connecticut
$1.08M -$269K -1,045 -20%
GAG
1615
GM Advisory Group
New York
$1.08M +$73.5K +285 +7%
FF
1616
Friedenthal Financial
New Jersey
$1.08M -$64.2K -249 -6%
GAM
1617
Gemmer Asset Management
California
$1.08M +$49K +190 +5%
LECM
1618
Lead Edge Capital Management
New York
$1.08M -$3.73M -14,482 -78%
CCA
1619
Column Capital Advisors
Indiana
$1.08M -$437K -1,694 -29%
BOM
1620
Bank of Marin
California
$1.07M -$1.03K -4 -0.1%
FCT
1621
Family Capital Trust
Massachusetts
$1.06M -$14.2K -48 -1%
MF
1622
Manchester Financial
California
$1.06M +$1.8K +7 +0.2%
FEM
1623
Fulcrum Equity Management
Texas
$1.06M -$364K -1,412 -26%
AIP
1624
Ahrens Investment Partners
Louisiana
$1.06M +$764K +2,965 +259%
BAMG
1625
Brand Asset Management Group
Missouri
$1.06M -$23.2K -90 -2%
63 64
65
66 67