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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 %
APW
2226
Acima Private Wealth
Virginia
$257K – – –
PA
2227
Probity Advisors
Texas
$256K -$1.8K -7 -0.7%
NL
2228
NKCFO LLC
Illinois
$254K -$235K -912 -48%
CISOA
2229
Capital Investment Services of America
Wisconsin
$254K +$254K +987 New
FFS
2230
Founders Financial Securities
Maryland
$253K -$8.23M -31,946 -97%
Capital International Investors
2231
Capital International Investors
California
$253K +$253K +967 New
RFWA
2232
RPg Family Wealth Advisory
Massachusetts
$252K -$2.22M -8,626 -90%
DCM
2233
Driehaus Capital Management
Illinois
$250K -$358K -1,389 -59%
SSA
2234
Schonfeld Strategic Advisors
New York
$248K +$248K +964 New
WPA
2235
Winning Points Advisors
Florida
$247K – – –
GIA
2236
GHP Investment Advisors
Colorado
$246K – – –
WFA
2237
Wade Financial Advisory
California
$246K – – –
IMOV
2238
Investment Management of Virginia
Virginia
$246K +$246K +953 New
PG
2239
Prostatis Group
Maryland
$245K +$245K +952 New
AA
2240
Argent Advisors
Louisiana
$245K +$109K +423 +80%
CAM
2241
Cacti Asset Management
Georgia
$243K -$1.42M -29,000 -85%
WCM
2242
Whitener Capital Management
North Carolina
$243K -$77K -299 -24%
MCM
2243
Maple Capital Management
Vermont
$243K -$30.9K -120 -11%
LL
2244
LPWM LLC
Minnesota
$241K – – –
PA
2245
Paragon Advisors
Texas
$241K +$241K +936 New
PIA
2246
Pinion Investment Advisors
Kansas
$239K -$133K -517 -36%
GWM
2247
GSB Wealth Management
Connecticut
$238K +$78K +303 +49%
RWG
2248
Regal Wealth Group
California
$237K +$1.03K +4 +0.4%
SC
2249
Schoolcraft Capital
Colorado
$235K +$27.1K +105 +13%
MGWM
2250
Marks Group Wealth Management
Minnesota
$235K -$50.5K -196 -18%
88 89
90
91 92