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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,707 hedge funds and large institutions have $209B invested in SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 401 funds opening new positions, 968 increasing their positions, 1,064 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+285
Holders Change %
+11.77%
% of All Funds
48.03%
Holding in Top 10
795
Holding in Top 10 Change
+77
Holding in Top 10 Change %
+10.72%
% of All Funds
14.11%
New
401
Increased
968
Reduced
1,064
Closed
82
Calls
$134B
Puts
$273B
Net Calls
-$139B
Net Calls Change
-$32.6B

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.86B
2
Morgan Stanley
Morgan Stanley
New York
+$2.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.26B
5
Wolverine Trading
Wolverine Trading
Illinois
+$1B

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.67B
2
WRTC
Wind River Trust Company
Wyoming
-$4.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.46B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.78B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1701
HM Capital Management
Missouri
$1.62M – – –
FFS
1702
Founders Financial Securities
Maryland
$1.61M -$1.79M -4,782 -53%
SWM
1703
Sugarloaf Wealth Management
Georgia
$1.61M -$85.6K -229 -5%
OCM
1704
One Capital Management
California
$1.6M -$109K -291 -6%
FFG
1705
Fortem Financial Group
California
$1.59M -$4.17M -11,142 -72%
JF
1706
JSF Financial
California
$1.59M +$17.2K +46 +1%
AMIM
1707
Aull & Monroe Investment Management
Alabama
$1.59M +$29.9K +80 +2%
GH
1708
GAM Holding
Switzerland
$1.59M – – –
FRA
1709
Front Row Advisors
California
$1.58M +$182K +484 +13%
SAM
1710
Sompo Asset Management
Japan
$1.58M -$8.97M -23,980 -85%
JIR
1711
James Investment Research
Ohio
$1.58M +$52.7K +141 +3%
PAM
1712
Peninsula Asset Management
Florida
$1.57M -$5.61K -15 -0.4%
AR
1713
Advisory Research
Illinois
$1.57M +$1.57M +4,188 New
PBC
1714
Pavion Blue Capital
California
$1.56M -$13.1K -35 -0.8%
NA
1715
Nottingham Advisors
New York
$1.55M – – –
PAMG
1716
Patton Albertson Miller Group
Tennessee
$1.54M +$147K +375 +11%
PCM
1717
Palouse Capital Management
Washington
$1.53M -$9.72K -26 -0.6%
RRA
1718
Round Rock Advisors
Connecticut
$1.53M +$1.53M +4,097 New
NAS
1719
Nicolet Advisory Services
Wisconsin
$1.53M +$789K +2,110 +107%
ECG
1720
EPIQ Capital Group
California
$1.53M +$6.38K +17 +0.4%
GC
1721
GFG Capital
Florida
$1.51M +$166K +443 +12%
LFF
1722
Level Four Financial
Texas
$1.51M +$1.51M +4,042 New
CST
1723
Charles Schwab Trust
Nevada
$1.51M +$286K +765 +23%
FCA
1724
FLC Capital Advisors
California
$1.5M -$241K -645 -14%
CCM
1725
Compton Capital Management
Rhode Island
$1.5M -$10.5K -28 -0.7%
67 68
69
70 71