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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 %
EWM
1876
Endurance Wealth Management
Rhode Island
$621K +$32.5K +126 +6%
PMG
1877
ProVise Management Group
Florida
$619K +$67K +260 +12%
CAM
1878
Concorde Asset Management
Michigan
$618K +$277K +1,073 +81%
MFW
1879
Mosaic Family Wealth
Missouri
$618K +$289K +1,120 +88%
NCM
1880
Northwest Capital Management
Oregon
$617K +$773 +3 +0.1%
HC
1881
Hamilton Capital
Ohio
$615K -$619K -2,403 -50%
ZCI
1882
Zevenbergen Capital Investments
Washington
$615K – – –
BCA
1883
Biltmore Capital Advisors
New Jersey
$614K -$19.8K -77 -3%
RFA
1884
Reilly Financial Advisors
California
$613K +$12.9K +50 +2%
GC
1885
Gibson Capital
Pennsylvania
$610K – – –
CCM
1886
Chickasaw Capital Management
Tennessee
$606K +$606K +2,351 New
RCAMU
1887
Rothschild & Co Asset Management US
Connecticut
$605K -$956K -3,709 -61%
OBWP
1888
O'Brien Wealth Partners
Massachusetts
$605K -$149K -590 -20%
VCM
1889
Vigilant Capital Management
Maine
$604K -$284K -1,102 -32%
SG
1890
Somerset Group
Minnesota
$604K – – –
YAL
1891
Your Advocates Ltd
Texas
$602K +$38.7K +150 +7%
TAM
1892
Townsend Asset Management
North Carolina
$602K +$44.6K +173 +8%
WAM
1893
Weatherly Asset Management
California
$602K +$116K +450 +24%
ETS
1894
ESL Trust Services
New York
$599K -$26.2K -100 -4%
PFC
1895
Poplar Forest Capital
California
$595K – – –
ICM
1896
Ionic Capital Management
New York
$593K +$593K +2,300 New
CCM
1897
Canal Capital Management
Virginia
$588K -$1.22M -4,745 -68%
PPCM
1898
Pillar Pacific Capital Management
California
$588K +$5.16K +20 +0.9%
CS
1899
Candriam SCA
Luxembourg
$585K – – –
HMS
1900
Hanseatic Management Services
New Mexico
$583K +$576K +2,231 +7,693%
74 75
76
77 78