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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
$15.4B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
Goldman Sachs
New York
$13B
5
Morgan Stanley
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
Millennium Management
New York
$29.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
Mizuho Securities USA
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
151
CTC (Chicago Trading Company)
Illinois
$97.3M +$85.8M +332,822 +748%
FDCC
152
Foster Dykema Cabot & Co
Massachusetts
$96.8M +$6.1M +23,667 +7%
KeyBank National Association
153
KeyBank National Association
Ohio
$96.6M -$3.51M -13,631 -4%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$96.2M – – –
MA
155
MCF Advisors
Kentucky
$96M +$16M +62,178 +20%
UCFA
156
United Capital Financial Advisors
Texas
$96M -$5.22M -20,259 -5%
Comerica Bank
157
Comerica Bank
Texas
$95.3M +$21.8M +77,126 +30%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$94.7M -$11M -42,547 -10%
Jones Financial Companies
159
Jones Financial Companies
Missouri
$92.3M +$31.3M +122,008 +51%
JCM
160
Janney Capital Management
Pennsylvania
$91.9M +$18.3M +70,985 +25%
TLIC
161
Taiyo Life Insurance Company
Japan
$91.5M +$91.5M +355,000 New
MCM
162
Manchester Capital Management
Vermont
$91.4M -$13.2M -51,030 -13%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$90.6M +$8.73M +33,877 +11%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$90.5M -$242M -939,200 -73%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$90.3M -$173M -670,770 -66%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$89.7M -$409K -1,585 -0.5%
MM
167
Main Management
California
$88.5M -$12M -46,537 -12%
HF
168
HRT Financial
New York
$88.5M -$73.5M -285,008 -45%
CA
169
Cetera Advisors
Colorado
$88.3M +$55.6M +215,825 +170%
AIIMS
170
Analyst IMS Investment Management Services
Israel
$87.7M +$12.2M +47,480 +16%
YU
171
Yale University
Connecticut
$87.6M +$76M +295,000 +656%
CMG
172
Cavalry Management Group
California
$87.6M +$87.6M +340,000 New
BCM
173
Brookstone Capital Management
Illinois
$87.4M +$5.73M +22,233 +7%
Cerity Partners
174
Cerity Partners
New York
$86.7M +$23M +89,284 +36%
MMC
175
Mizuho Markets Cayman
Cayman Islands
$85.9M -$456M -1,768,451 -84%
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