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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 %
DWA
2251
Douglass Winthrop Advisors
New York
$233K -$512K -1,989 -69%
SFA
2252
Souders Financial Advisors
Ohio
$232K +$232K +901 New
NOCM
2253
Night Owl Capital Management
Connecticut
$231K -$443K -1,722 -66%
ACA
2254
Anchor Capital Advisors
Massachusetts
$231K +$231K +895 New
HHGA
2255
Halbert Hargrove Global Advisors
California
$230K +$230K +894 New
JHP
2256
James Hambro & Partners
United Kingdom
$229K +$229K +887 New
MG
2257
Mather Group
Illinois
$229K +$229K +889 New
WA
2258
WESPAC Advisors
California
$229K +$229K +890 New
FWM
2259
FSA Wealth Management
Massachusetts
$227K +$30.4K +118 +15%
WCWM
2260
Willow Creek Wealth Management
California
$224K -$53.4K -207 -19%
CIP
2261
Convergence Investment Partners
Florida
$223K +$223K +866 New
AAM
2262
Autus Asset Management
Arizona
$222K -$67.6K -262 -23%
SCA
2263
SMH Capital Advisors
Texas
$220K -$155K -602 -41%
PCA
2264
Peddock Capital Advisors
Massachusetts
$220K – – –
DL
2265
DOHJ LLC
Washington
$217K – – –
PK
2266
Pflug Koory
Nebraska
$217K +$50.7K +197 +30%
CWA
2267
Capital Wealth Alliance
Arizona
$215K -$9.27K -36 -4%
OCG
2268
Opus Capital Group
Ohio
$214K -$6.45K -25 -3%
GD
2269
Grandfield & Dodd
New York
$214K +$7.72K +30 +4%
HHRDM
2270
H&H Retirement Design & Management
Nevada
$213K +$213K +825 New
SAM
2271
Summit Asset Management
Tennessee
$211K -$20.6K -80 -9%
FCFC
2272
First Citizens Financial Corp
Iowa
$211K – – –
CF
2273
Corrigan Financial
Rhode Island
$211K +$5.16K +20 +3%
TPW
2274
Tiller Private Wealth
Pennsylvania
$210K +$210K +816 New
AHC
2275
Adell Harriman & Carpenter
Texas
$209K -$21.9K -85 -9%
89 90
91
92 93