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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 %
VLC
2301
Van Leeuwen & Company
New Jersey
$451K -$708K -1,892 -61%
SAM
2302
Sawgrass Asset Management
Florida
$451K – – –
MAM
2303
Mastrapasqua Asset Management
Tennessee
$451K +$451K +1,207 New
PCMC
2304
Private Capital Management (Colorado)
Colorado
$450K -$5.6K -15 -1%
HCA
2305
Hyperion Capital Advisors
New York
$450K – – –
RDFA
2306
Ritter Daniher Financial Advisory
Ohio
$450K +$450K +1,203 New
FWP
2307
Firethorn Wealth Partners
Georgia
$450K +$450K +1,204 New
HGWM
2308
Harvest Group Wealth Management
Massachusetts
$449K -$21.7K -58 -5%
CCM
2309
Courage Capital Management
Tennessee
$449K – – –
CCM
2310
Cox Capital Management
Massachusetts
$448K -$3.16M -8,448 -88%
SL
2311
SWMG LLC
Texas
$443K +$443K +1,178 New
OR
2312
Olympiad Research
Connecticut
$440K -$3.03M -8,115 -87%
PRS
2313
Pinkerton Retirement Specialists
Idaho
$440K -$226K -604 -34%
PFA
2314
Professional Financial Advisors
Nebraska
$439K -$2.62K -7 -0.6%
FB
2315
Fulton Bank
Pennsylvania
$438K – – –
AIM
2316
Alhambra Investment Management
Florida
$437K -$31.8K -85 -7%
JWA
2317
JFS Wealth Advisors
Pennsylvania
$437K -$1.12K -3 -0.3%
CT
2318
Columbia Trust
Oregon
$437K +$437K +1,169 New
AT
2319
Arden Trust
Delaware
$436K -$780K -2,086 -64%
RWM
2320
Reston Wealth Management
Virginia
$433K -$59K -158 -12%
VFIC
2321
Valley Forge Investment Consultants
Pennsylvania
$433K +$433K +1,157 New
FWP
2322
Falcon Wealth Planning
California
$433K +$433K +1,158 New
IMOV
2323
Investment Management of Virginia
Virginia
$431K – – –
SPA
2324
Sentinel Pension Advisors
Massachusetts
$430K -$139K -373 -24%
PGCM
2325
Prescott Group Capital Management
Oklahoma
$430K – – –
91 92
93
94 95