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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 %
RCM
2101
Rain Capital Management
Oregon
$688K +$226K +604 +49%
WWM
2102
Wolff Wiese Magana
California
$686K +$686K +1,836 New
ACM
2103
Arosa Capital Management
Florida
$684K +$684K +1,830 New
HCM
2104
Hutchinson Capital Management
California
$683K -$5.6K -15 -0.8%
DIS
2105
Diversified Investment Strategies
Louisiana
$683K – – –
SO
2106
STRS Ohio
Ohio
$682K +$170K +455 +33%
CFP
2107
Curran Financial Partners
South Carolina
$682K +$682K +1,825 New
EPM
2108
Elm Partners Management
Pennsylvania
$679K – – –
SCA
2109
Stonebridge Capital Advisors
Minnesota
$679K +$133K +355 +24%
MPW
2110
Monterey Private Wealth
California
$678K +$59.8K +160 +10%
WAM
2111
Weatherly Asset Management
California
$677K -$28K -75 -4%
GCA
2112
Gradient Capital Advisors
California
$675K +$161K +430 +31%
CYG
2113
Clean Yield Group
Vermont
$673K -$37.4K -100 -5%
NL
2114
NKCFO LLC
Illinois
$673K – – –
ARMC
2115
American Research & Management Company
Massachusetts
$671K – – –
AWM
2116
Altus Wealth Management
Kentucky
$670K -$41.9K -112 -6%
SXL
2117
Summit X LLC
Missouri
$663K +$111K +298 +20%
WQ
2118
Wealth Quarterback
New Jersey
$662K -$458K -1,225 -41%
BCA
2119
Biltmore Capital Advisors
New Jersey
$662K +$37.8K +101 +6%
UWM
2120
Urban Wealth Management
California
$662K +$662K +1,770 New
NIC
2121
Northwest Investment Counselors
Oregon
$659K +$374 +1 +0.1%
PFC
2122
Phocas Financial Corp
California
$658K – – –
WIA
2123
Wealthstreet Investment Advisors
Texas
$657K -$92.8K -248 -12%
HWM
2124
HighMark Wealth Management
Minnesota
$652K -$113K -302 -15%
KCM
2125
Kathmere Capital Management
Pennsylvania
$652K +$7.48K +20 +1%
83 84
85
86 87