SPY icon

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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$85.3M +$1.72M +6,678 +2%
Bessemer Group
177
Bessemer Group
New Jersey
$85M +$8.25M +32,014 +11%
ST
178
Sageworth Trust
Pennsylvania
$83.5M -$706K -2,740 -0.8%
PTC
179
Petrus Trust Company
Texas
$82.7M +$82.7M +320,800 New
ESCM
180
Echo Street Capital Management
New York
$82.5M -$37.3M -144,614 -31%
Two Sigma Investments
181
Two Sigma Investments
New York
$81.5M +$36.2M +140,451 +80%
TK
182
TIAA Kaspick
Massachusetts
$81.1M -$79.4M -308,128 -49%
GAM
183
Gould Asset Management
California
$80.9M -$734K -2,849 -0.9%
GA
184
Geller Advisors
New York
$80.7M -$2.28M -8,797 -3%
ECG
185
Edge Capital Group
Georgia
$80.5M +$11M +42,579 +16%
FNBT
186
FineMark National Bank & Trust
Florida
$80.1M -$1.56M -6,061 -2%
JFG
187
JMG Financial Group
Illinois
$79.3M +$4.15M +16,092 +6%
PLU
188
Performa Ltd (US)
South Carolina
$79.2M +$6.72M +26,085 +9%
COI
189
Connable Office Inc
Michigan
$78.9M +$1.9M +7,353 +2%
SVCP
190
Silicon Valley Capital Partners
California
$78.7M -$6.24M -24,223 -7%
Lido Advisors
191
Lido Advisors
California
$78.3M +$3.11M +11,982 +4%
IFO
192
Independent Family Office
New York
$78.1M +$20M +77,649 +34%
Franklin Resources
193
Franklin Resources
California
$77.4M -$56.9M -220,695 -42%
AI
194
Atria Investments
North Carolina
$77.4M -$43.6M -169,020 -36%
HNB
195
Huntington National Bank
Ohio
$76.5M -$103M – –
SF
196
Synovus Financial
Georgia
$76.5M +$23.3M +90,578 +44%
AGM
197
Alpine Global Management
New York
$76.2M +$76.2M +295,543 New
CM
198
Churchill Management
California
$74.6M -$576M -2,232,793 -89%
BAPIM
199
British Airways Pensions Investment Management
United Kingdom
$73.7M – – –
AA
200
Alesco Advisors
New York
$72.9M -$1.81M -7,027 -2%
6 7
8
9 10