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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 %
JWBC
1926
John W. Bristol & Co
New York
$1.01M +$1.01M +2,700 New
AC
1927
Apella Capital
Connecticut
$1.01M – – –
CPSAC
1928
Chas P. Smith & Associates (CPS)
Florida
$1.01M +$201K +537 +25%
CWA
1929
Core Wealth Advisors
Florida
$1.01M -$31.4K -84 -3%
FFG
1930
Frisch Financial Group
New York
$1M +$182K +488 +22%
NCM
1931
Northwest Capital Management
Oregon
$1M -$43.7K -117 -4%
MIG
1932
McGuire Investment Group
Rhode Island
$1M – – –
9WM
1933
9258 Wealth Management
Ohio
$1M – – –
HTHT
1934
Hemenway Trust Hemenway Trust
New Hampshire
$1M -$81.9K -219 -8%
EM
1935
Excalibur Management
Massachusetts
$997K -$10.1K -27 -1%
HC
1936
Hourglass Capital
Texas
$993K +$61.7K +165 +7%
TP
1937
Tranquility Partners
Tennessee
$986K -$6.73K -18 -0.7%
AG
1938
Appleton Group
Wisconsin
$981K -$20.6K -55 -2%
LA
1939
LVW Advisors
New York
$979K -$149K -399 -13%
AFIA
1940
America First Investment Advisors
Nebraska
$978K +$748 +2 +0.1%
WIC
1941
Woodmont Investment Counsel
Tennessee
$978K +$131K +350 +15%
BWM
1942
Baystate Wealth Management
Massachusetts
$975K -$98K -262 -9%
KPCM
1943
Kings Point Capital Management
New York
$974K -$877K -2,347 -47%
BCM
1944
Bourgeon Capital Management
Connecticut
$974K – – –
AAP
1945
Arax Advisory Partners
Colorado
$974K +$8.22K +22 +0.9%
EPWM
1946
Essex Private Wealth Management
Massachusetts
$973K -$535K -1,430 -35%
CAS
1947
Coppell Advisory Solutions
Texas
$972K +$972K +2,600 New
ACWM
1948
Adams Chetwood Wealth Management
North Carolina
$967K -$2.24K -6 -0.2%
WCG
1949
Wall Capital Group
Arizona
$963K -$25K -67 -3%
ACM
1950
American Capital Management
New York
$961K +$63.9K +171 +7%
76 77
78
79 80