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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 %
SIA
2426
Stegner Investment Associates
Kentucky
$337K -$16.1K -43 -5%
AHC
2427
Adell Harriman & Carpenter
Texas
$337K -$39.3K -105 -10%
EPP
2428
ETF Portfolio Partners
Kansas
$335K +$68K +182 +25%
BCM
2429
Boltwood Capital Management
California
$334K -$51.6K -138 -13%
WDC
2430
Woodward Diversified Capital
California
$333K +$333K +891 New
MSR
2431
Main Street Research
Connecticut
$332K -$44.1K -118 -12%
DDC
2432
DF Dent & Co
Maryland
$332K +$332K +888 New
DC
2433
DeDora Capital
California
$329K – – –
AIA
2434
AIMZ Investment Advisors
California
$327K +$32.5K +87 +11%
LL
2435
LPWM LLC
Minnesota
$325K -$11.2K -30 -3%
DL
2436
DOHJ LLC
Washington
$324K -$11.6K -30 -3%
PCA
2437
Peddock Capital Advisors
Massachusetts
$323K – – –
RS
2438
Retirement Solution
Washington
$323K +$323K +863 New
SIA
2439
Strategic Investment Advisors
Michigan
$323K +$323K +863 New
RWM
2440
Rezny Wealth Management
Florida
$322K +$2.62K +7 +0.8%
ACP
2441
Aveo Capital Partners
Colorado
$319K -$15.3M -41,007 -98%
BOS
2442
Bank of Stockton
California
$319K -$373K -1,000 -54%
MS
2443
Madden Securities
Texas
$319K +$30.3K +81 +10%
BHWM
2444
Bay Harbor Wealth Management
Maryland
$317K – – –
RWG
2445
Ratio Wealth Group
Colorado
$315K +$315K +844 New
BI
2446
Ballast Inc
Kentucky
$315K – – –
SWM
2447
Soundmark Wealth Management
Washington
$315K +$315K +842 New
RC
2448
Rinet Company
Massachusetts
$314K – – –
KC
2449
Kingfisher Capital
North Carolina
$314K +$314K +839 New
RWI
2450
Red Wave Investments
Pennsylvania
$314K +$314K +839 New
96 97
98
99 100