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
+$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 %
PCM
2076
Poehling Capital Management
Wisconsin
$380K +$380K +1,473 New
GBBWRPM
2077
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$379K -$20.9K -81 -5%
SFS
2078
Strategic Financial Services
New York
$376K +$1.81K +7 +0.5%
SCP
2079
Silverleafe Capital Partners
Tennessee
$375K -$7.21M -27,955 -95%
MPIA
2080
Mountain Pacific Investment Advisers
Idaho
$375K – – –
WFM
2081
Wolff Financial Management
Michigan
$375K – – –
BHWM
2082
Bar Harbor Wealth Management
New Hampshire
$374K +$101K +391 +37%
FB
2083
Fulton Bank
Pennsylvania
$373K +$3.09K +12 +0.8%
APW
2084
Austin Private Wealth
Texas
$373K +$38.9K +151 +12%
SFI
2085
SPC Financial Inc
Maryland
$372K +$2.58K +10 +0.7%
TF
2086
TimeScale Financial
Massachusetts
$370K -$10.3K -40 -3%
SCM
2087
Stellar Capital Management
Arizona
$369K -$6.42M -24,861 -95%
PCM
2088
Pointe Capital Management
Michigan
$369K +$202K +785 +122%
CGFA
2089
Colton Groome Financial Advisors
North Carolina
$369K +$369K +1,432 New
KOMWMG
2090
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$368K +$132K +512 +56%
CC
2091
Cornerstone Capital
California
$365K +$45K +175 +14%
FFG
2092
Ford Financial Group
California
$365K +$47.1K +183 +15%
AAP
2093
Arax Advisory Partners
Colorado
$365K +$76.1K +295 +26%
KMWM
2094
Keudell/Morrison Wealth Management
Oregon
$365K +$365K +1,415 New
BS
2095
Boenning & Scattergood
Pennsylvania
$363K -$67.8K -263 -16%
AHB
2096
Abner Herrman & Brock
New Jersey
$363K -$23.7K -92 -6%
HFA
2097
HC Financial Advisors
California
$363K – – –
JHCP
2098
Jackson Hole Capital Partners
Oklahoma
$363K +$38.2K +148 +12%
EL
2099
Envoi LLC
Minnesota
$362K – – –
FNBOSM
2100
First National Bank of South Miami
Florida
$362K -$45.9K -178 -11%
82 83
84
85 86