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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 %
CWM
2276
CCG Wealth Management
California
$207K -$103K -401 -33%
CCM
2277
Check Capital Management
California
$206K -$156K -605 -43%
NWA
2278
New World Advisors
Massachusetts
$206K – – –
PVWM
2279
Point View Wealth Management
New Jersey
$205K -$1.15M -4,461 -85%
RI
2280
Ridgewood Investments
New Jersey
$205K +$205K +795 New
MIM
2281
Moseley Investment Management
Florida
$204K -$112K -434 -35%
MRCM
2282
M&R Capital Management
New Jersey
$204K +$94.9K +370 +87%
FM
2283
Foster & Motley
Ohio
$203K – – –
AIA
2284
AIMZ Investment Advisors
California
$203K +$258 +1 +0.1%
CAL
2285
Capital Analysts LLC
Pennsylvania
$201K -$802K -3,111 -80%
LTI
2286
Laffer Tengler Investments
Tennessee
$200K -$191K -740 -49%
FPB
2287
First PREMIER Bank
South Dakota
$199K +$124K +481 +166%
Capital World Investors
2288
Capital World Investors
California
$197K +$197K +753 New
TC
2289
Trust Company
Kansas
$194K +$20.6K +80 +12%
GCGDR
2290
Geo Capital Gestora de Recursos
Brazil
$192K -$999K -3,875 -84%
PWMG
2291
Prestige Wealth Management Group
New Jersey
$192K +$2.32K +9 +1%
RDWM
2292
Red Door Wealth Management
Tennessee
$190K -$45.6K -178 -19%
TPWA
2293
TRUE Private Wealth Advisors
Oregon
$186K -$1.26M -4,882 -87%
HS
2294
Horan Securities
United States
$186K +$186K +720 New
LB
2295
Legacy Bridge
Iowa
$182K -$25.7K -100 -12%
TCM
2296
TD Capital Management
Tennessee
$179K +$175K +679 +3,994%
SL
2297
Savior LLC
Massachusetts
$173K – – –
BC
2298
Blackhill Capital
New Jersey
$170K -$80.1K -310 -32%
FFC
2299
First Financial Corp
Indiana
$169K – – –
SCM
2300
Soros Capital Management
New York
$169K +$169K +657 New
90 91
92
93 94