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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
$3.17B
2
Morgan Stanley
Morgan Stanley
New York
$13.2B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.89B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27B
5
Wolverine Trading
Wolverine Trading
Illinois
$1B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$9.91B
2
WRTC
Wind River Trust Company
Wyoming
$23.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.7B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$375M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICG
151
InterOcean Capital Group
Tennessee
$158M +$158M +422,439 New
EHPM
152
Emery Howard Portfolio Management
California
$158M -$3.22M -8,607 -2%
FHB
153
First Hawaiian Bank
Hawaii
$158M +$86K +230 +0.1%
TF
154
TIAA FSB
Florida
$158M -$5.5M -14,722 -3%
AIIMS
155
Analyst IMS Investment Management Services
Israel
$157M +$15.1M +40,263 +11%
PC
156
Peavine Capital
Nevada
$157M +$25.3M +67,698 +19%
MCM
157
MAI Capital Management
Ohio
$157M +$11.6M +31,151 +8%
Jones Financial Companies
158
Jones Financial Companies
Missouri
$157M +$6.6M +17,642 +4%
SDAM
159
Shulman DeMeo Asset Management
New York
$156M +$935K +2,502 +0.6%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$153M +$14.1M +37,838 +10%
MA
161
MCF Advisors
Kentucky
$147M -$3.44M -9,201 -2%
FDCC
162
Foster Dykema Cabot & Co
Massachusetts
$146M +$4.15M +11,098 +3%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$146M +$10.6M +28,269 +8%
PSUF
164
People's United Financial
Connecticut
$144M -$893K -2,388 -0.6%
PTC
165
Petrus Trust Company
Texas
$142M -$5.93M -15,852 -4%
WANY
166
Wealthspire Advisors (New York)
New York
$139M +$10.5M +28,159 +8%
QI
167
QS Investors
New York
$139M +$26.3M +70,362 +23%
PPA
168
Parametric Portfolio Associates
Washington
$139M -$31.6M -84,611 -19%
SWP
169
Stratos Wealth Partners
Ohio
$136M +$3.74K +10 +0%
LFM
170
Lumina Fund Management
New York
$136M – – –
CA
171
Cetera Advisors
Colorado
$135M +$1.04M +2,792 +0.8%
JSAM
172
J. Safra Asset Management
New York
$134M -$18.9M -50,473 -12%
ECM
173
ExodusPoint Capital Management
New York
$132M +$132M +352,707 New
IC
174
IEQ Capital
California
$129M +$2.79M +7,474 +2%
HCM
175
Hollencrest Capital Management
California
$128M +$533K +1,426 +0.4%
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