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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 %
GG
2026
Greenwood Gearhart
Arkansas
$433K +$237K +920 +121%
CSPIA
2027
Cary Street Partners Investment Advisory
Virginia
$432K -$91.4K -355 -17%
MAP
2028
Managed Asset Portfolios
Michigan
$431K +$431K +1,672 New
WR
2029
Watson Rebecca
$428K – – –
HSWM
2030
Hubbell Strickland Wealth Management
Louisiana
$425K +$20.6K +80 +5%
FFW
2031
Fusion Family Wealth
New York
$424K -$6.48K -25 -2%
MC
2032
Miramar Capital
Illinois
$422K – – –
MPW
2033
Monterey Private Wealth
California
$422K +$65.7K +255 +18%
CL
2034
Cabana LLC
Arkansas
$419K -$126K -431 -23%
PAM
2035
PVG Asset Management
Colorado
$418K +$3.09K +12 +0.7%
FAM
2036
Fenimore Asset Management
New York
$418K +$20.6K +80 +5%
MSS
2037
Mitchell Sinkler & Starr
Pennsylvania
$418K +$23.2K +90 +6%
MWP
2038
Meridian Wealth Partners
Pennsylvania
$417K +$190K +738 +84%
NWS
2039
Newport Wealth Strategies
California
$416K -$11.9K -42 -3%
EWF
2040
Epstein & White Financial
California
$415K -$171K -666 -29%
DAM
2041
Doheny Asset Management
California
$415K – – –
UWPG
2042
Ullmann Wealth Partners Group
Florida
$415K +$2.57K +10 +0.6%
SXL
2043
Summit X LLC
Missouri
$414K -$703K -2,720 -63%
DR
2044
Davis Rea
Ontario, Canada
$414K – – –
FSCM
2045
Front Street Capital Management
Montana
$413K -$35.6K -138 -8%
ML
2046
McAdam LLC
Pennsylvania
$412K +$69.8K +271 +20%
LWM
2047
Liberty Wealth Management
California
$410K -$3.61K -14 -0.9%
CWG
2048
Cornerstone Wealth Group
North Carolina
$409K +$105K +406 +34%
FMP
2049
Financial Management Professionals
Texas
$405K +$32.2K +125 +9%
HCA
2050
Hyperion Capital Advisors
New York
$405K +$149K +576 +58%
80 81
82
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