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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 %
MIM
201
MetLife Investment Management
New Jersey
$108M +$24.2M +64,800 +29%
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
$108M +$7.47M +19,977 +7%
BS
203
Banco Santander
Spain
$106M -$33M -88,300 -24%
EB
204
Eastern Bank
Massachusetts
$105M +$118K +316 +0.1%
AWA
205
Alaska Wealth Advisors
Alaska
$105M +$5.88M +15,740 +6%
SVCP
206
Silicon Valley Capital Partners
California
$105M +$49.7K +133 +0%
GAM
207
Gould Asset Management
California
$103M -$6.87M -18,367 -6%
JP
208
Jana Partners
New York
$103M -$33M -88,300 -24%
PVH
209
Psagot Value Holdings
Israel
$103M -$30.8M -82,441 -23%
AA
210
Alesco Advisors
New York
$103M -$423K -1,131 -0.4%
CB
211
Commerce Bank
Missouri
$103M -$34.4M -92,048 -25%
SSA
212
Schonfeld Strategic Advisors
New York
$102M +$102M +272,911 New
CAM
213
Cresset Asset Management
Illinois
$101M -$2.03M -5,403 -2%
MM
214
Main Management
California
$101M -$24.7M -66,092 -20%
ECG
215
Edge Capital Group
Georgia
$99.9M -$4.8M -12,827 -5%
LWA
216
Lenox Wealth Advisors
New York
$97.2M -$5.17M -13,817 -5%
NEAM
217
New England Asset Management
Connecticut
$97.1M +$912K +2,440 +0.9%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$96.2M – – –
LCG
219
Luxor Capital Group
New York
$96M +$96M +256,757 New
MC
220
Minot Capital
Colorado
$95.8M +$15.6M +41,606 +19%
HNB
221
Huntington National Bank
Ohio
$95M -$88M – –
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$93.5M +$3.3M +8,813 +4%
SF
223
Synovus Financial
Georgia
$93M +$1.58M +4,219 +2%
WB
224
Webster Bank
Connecticut
$92.7M +$2.18M +5,833 +2%
XS
225
XR Securities
Illinois
$92.1M +$92.1M +246,450 New
7 8
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