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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
$15.4B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
Goldman Sachs
New York
$13B
5
Morgan Stanley
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
Millennium Management
New York
$29.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
Mizuho Securities USA
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
2426
HBK Investments
Texas
– -$114M -355,000 Closed
FA
2427
Freestate Advisors
Kansas
– -$89.2M -277,059 Closed
Capstone Investment Advisors
2428
Capstone Investment Advisors
New York
– -$83.7M -260,000 Closed
QGA
2429
Q Global Advisors
Texas
– -$81.7M -253,887 Closed
JFA
2430
Johanson Financial Advisors
California
– -$474K -152,396 Closed
NMC
2431
Nine Masts Capital
Hong Kong
– -$39.3M -122,089 Closed
ACM
2432
Axel Capital Management
New York
– -$37M -115,000 Closed
BCM
2433
Bayesian Capital Management
New York
– -$35.5M -110,200 Closed
LPC
2434
Lion Point Capital
New York
– -$33.5M -103,945 Closed
OMC
2435
Old Mission Capital
Illinois
– -$30.7M -95,340 Closed
MF
2436
Magnetar Financial
Illinois
– -$29.3M -91,040 Closed
SFS
2437
Shaker Financial Services
Virginia
– -$27.4M -85,172 Closed
TCM
2438
Tuttle Capital Management
Connecticut
– -$25.3M -78,577 Closed
TA
2439
TRB Advisors
New York
– -$24.1M -75,000 Closed
FSA
2440
Financial Services Advisory
Maryland
– -$22.7M -70,663 Closed
JT
2441
Jump Trading
Illinois
– -$22.5M -69,971 Closed
JCI
2442
Jet Capital Investors
New York
– -$20.8M -64,468 Closed
AG
2443
AlphaSimPlex Group
Massachusetts
– -$20.4M -63,319 Closed
ECM
2444
Estabrook Capital Management
New York
– -$19.1M -59,203 Closed
ECML
2445
Eagle Capital Management (Louisiana)
Louisiana
– -$17.8M -55,457 Closed
IAA
2446
Ironsides Asset Advisors
North Carolina
– -$16.8M -52,168 Closed
NCP
2447
NexWave Capital Partners
New York
– -$16.1M -49,910 Closed
AHSSHC
2448
Adventist Health System Sunbelt Healthcare Corp
Florida
– -$15.8M -49,100 Closed
SCM
2449
Shelton Capital Management
Colorado
– -$14.8M -45,902 Closed
GAM
2450
Gotham Asset Management
New York
– -$13.8M -43,000 Closed
96 97
98
99 100