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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 %
CCM
2201
Compass Capital Management
Minnesota
$272K +$7.99K +31 +3%
EU
2202
Emory University
Georgia
$272K +$28.9K +112 +12%
GG
2203
Gleason Group
Kentucky
$270K +$1.29K +5 +0.5%
SWRP
2204
Summit Wealth & Retirement Planning
California
$269K -$94.2K -366 -26%
BI
2205
Ballast Inc
Kentucky
$269K -$37.3K -145 -12%
PDM
2206
Penn Davis McFarland
Texas
$269K – – –
AFA
2207
Atlanta Financial Associates
Georgia
$269K +$269K +1,044 New
RI
2208
Rudd International
Florida
$268K -$3.61K -14 -1%
HW
2209
Hedeker Wealth
Illinois
$267K -$10K -39 -4%
PIP
2210
Peachtree Investment Partners
Florida
$266K -$2.57M -9,996 -91%
BCM
2211
Boltwood Capital Management
California
$265K -$1.29K -5 -0.5%
SAM
2212
Sompo Asset Management
Japan
$263K -$11.1M -43,110 -98%
TWM
2213
Tanglewood Wealth Management
Texas
$262K – – –
NAM
2214
Nationwide Asset Management
Ohio
$262K +$262K +1,000 New
Capital Research Global Investors
2215
Capital Research Global Investors
California
$260K +$260K +993 New
OWM
2216
Opes Wealth Management
California
$259K -$42.5K -165 -14%
PFBT
2217
Parkside Financial Bank & Trust
Missouri
$259K -$3.62K -14 -1%
CM
2218
Capital Management
Virginia
$258K -$90.3K -350 -26%
TH
2219
TCTC Holdings
Texas
$258K – – –
DC
2220
DeDora Capital
California
$258K – – –
Geode Capital Management
2221
Geode Capital Management
Massachusetts
$258K +$258K +1,000 New
RBCM
2222
Raub Brock Capital Management
California
$258K +$258K +1,000 New
OWA
2223
One Wealth Advisors
California
$258K +$258K +1,002 New
AIM
2224
Alhambra Investment Management
Florida
$257K -$69.7K -270 -21%
CIP
2225
Capital Insight Partners
Arizona
$257K -$2.58K -10 -1%
87 88
89
90 91