SPY icon

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 %
CFC
1626
Coyle Financial Counsel
Illinois
$1.05M +$90.8K +352 +9%
ISB
1627
Iowa State Bank
Iowa
$1.05M +$589K +2,286 +127%
SHWM
1628
Smith & Howard Wealth Management
Georgia
$1.05M -$274K -1,063 -21%
CWP
1629
CFM Wealth Partners
Texas
$1.05M +$82.8K +321 +9%
BI
1630
Bramshill Investments
Florida
$1.05M +$1.05M +4,071 New
VNA
1631
Valley National Advisers
Pennsylvania
$1.05M -$34K -132 -3%
OWP
1632
Obermeyer Wealth Partners
Colorado
$1.05M +$2.32K +9 +0.2%
NA
1633
Nottingham Advisors
New York
$1.05M +$236K +915 +29%
CT
1634
Coastline Trust
Rhode Island
$1.05M +$7.99K +31 +0.8%
GCA
1635
Gradient Capital Advisors
California
$1.04M +$712K +2,761 +216%
CCM
1636
Compton Capital Management
Rhode Island
$1.04M +$2.58K +10 +0.2%
CHA
1637
Cooper/Haims Advisors
New York
$1.04M -$72.2K -280 -7%
AWM
1638
AllSquare Wealth Management
New York
$1.03M +$28.4K +110 +3%
MA
1639
Modus Advisors
Minnesota
$1.03M +$649K +2,519 +170%
GF
1640
Goodman Financial
Texas
$1.03M +$4.9K +19 +0.5%
PCM
1641
Palisade Capital Management
New Jersey
$1.03M +$773K +3,000 +300%
HPC
1642
Hobart Private Capital
North Carolina
$1.03M +$579K +2,248 +129%
PTC
1643
Philadelphia Trust Company
Pennsylvania
$1.03M -$5.28M -20,502 -84%
SAA
1644
Southeast Asset Advisors
Georgia
$1.03M +$49.5K +192 +5%
GHA
1645
GW Henssler & Associates
Georgia
$1.03M -$289K -1,123 -22%
ACM
1646
Ayrshire Capital Management
Connecticut
$1.03M -$258 -1 -0%
PCA
1647
Providence Capital Advisors
North Carolina
$1.02M -$34K -132 -3%
SIMM
1648
Stillwater Investment Management (Minnesota)
Minnesota
$1.02M +$114K +443 +13%
MCWS
1649
McKinley Carter Wealth Services
West Virginia
$1.02M +$471K +1,827 +86%
KPWG
1650
KFA Private Wealth Group
Virginia
$1.02M -$81.7K -317 -7%
64 65
66
67 68