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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 %
MIG
1826
McGuire Investment Group
Rhode Island
$691K – – –
MJRIC
1827
Mogy Joel R Investment Counsel
California
$686K -$804K -3,121 -54%
BWA
1828
Beam Wealth Advisors
Louisiana
$686K -$340K -1,317 -33%
LC
1829
Landaas & Company
Wisconsin
$682K -$25.6K -90 -4%
VC
1830
Vicus Capital
Pennsylvania
$675K +$641K +21,211 +1,904%
AG
1831
Appleton Group
Wisconsin
$674K +$258 +1 +0%
AFIA
1832
America First Investment Advisors
Nebraska
$672K -$256K -994 -28%
LRIA
1833
Leonard Rickey Investment Advisors
Washington
$672K – – –
MCG
1834
MACRO Consulting Group
New Jersey
$671K – – –
PIA
1835
Powell Investment Advisors
Florida
$670K +$24.6K +95 +4%
MSA
1836
Marino Stram & Associates
Massachusetts
$668K +$171K +662 +34%
RVPG
1837
Relative Value Partners Group
$667K +$297K +1,153 +80%
WTFG
1838
Wells Trecaso Financial Group
Ohio
$666K – – –
TNB
1839
Thomasville National Bank
Georgia
$666K +$61.1K +206 +10%
SFM
1840
Stack Financial Management
Montana
$665K -$326K -1,265 -33%
WIC
1841
Woodmont Investment Counsel
Tennessee
$664K +$27K +105 +4%
OPA
1842
Old Port Advisors
Maine
$664K +$380K +1,475 +134%
CWM
1843
Campbell Wealth Management
Virginia
$661K +$30.9K +124 +5%
BMA
1844
Brooks Moore & Associates
Tennessee
$660K -$103K -400 -14%
HCM
1845
Hengehold Capital Management
Ohio
$659K -$113K -439 -15%
WCG
1846
Wall Capital Group
Arizona
$656K -$31.4K -122 -5%
XK
1847
Xact Kapitalforvaltning
Sweden
$655K -$4.87M -18,904 -88%
GPA
1848
Garrison Point Advisors
California
$652K +$41.2K +160 +7%
WSCM
1849
Wellington Shields Capital Management
New York
$651K +$115K +448 +22%
SIM
1850
Sonora Investment Management
Arizona
$646K -$1.02M -3,960 -61%
72 73
74
75 76