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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 %
LCC
1976
Lincoln Capital Corp
Rhode Island
$889K +$44.5K +119 +5%
PLFAM
1977
Pineno Levin & Ford Asset Management
Virginia
$888K – – –
VC
1978
Vestor Capital
Illinois
$888K +$445K +1,192 +101%
PA
1979
Parkside Advisors
California
$887K +$171K +455 +24%
PS
1980
Portfolio Solutions
Michigan
$886K -$93K -249 -10%
GC
1981
Gibson Capital
Pennsylvania
$886K – – –
GPA
1982
Garrison Point Advisors
California
$886K +$374 +1 +0%
IAA
1983
Independent Advisor Alliance
North Carolina
$884K +$286K +766 +48%
KOMWMG
1984
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$883K +$7.85K +21 +0.9%
XSC
1985
X-Square Capital
Puerto Rico
$881K +$285K +762 +48%
PPCM
1986
Pillar Pacific Capital Management
California
$879K -$271K -725 -24%
CCM
1987
Chickasaw Capital Management
Tennessee
$879K – – –
TAM
1988
Townsend Asset Management
North Carolina
$875K +$6.36K +17 +0.7%
KCPG
1989
Kavar Capital Partners Group
Kansas
$874K +$256K +685 +41%
MG
1990
McCutchen Group
Washington
$871K +$374 +1 +0%
SMF
1991
Sterling Manor Financial
New York
$869K +$869K +2,324 New
RVPG
1992
Relative Value Partners Group
$865K – – –
JGC
1993
J. Goldman & Co
New York
$863K -$2.82M -7,550 -77%
PFC
1994
Poplar Forest Capital
California
$863K – – –
ACA
1995
Affinity Capital Advisors
California
$862K +$66.9K +179 +8%
ZCI
1996
Zevenbergen Capital Investments
Washington
$861K – – –
NRI
1997
NFP Retirement Inc
California
$861K -$1.1M -2,933 -56%
Point72 Asset Management
1998
Point72 Asset Management
Connecticut
$860K +$860K +2,300 New
PWAG
1999
Polaris Wealth Advisory Group
California
$858K – – –
RWA
2000
RGT Wealth Advisors
Texas
$858K +$553K +1,480 +182%
78 79
80
81 82