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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 %
SIM
2451
Sterling Investment Management
Arizona
– -$13.3M -41,373 Closed
RIA
2452
Regal Investment Advisors
Michigan
– -$11.6M -36,055 Closed
SCM
2453
Smead Capital Management
Arizona
– -$10.4M -32,229 Closed
RQS
2454
Ramsey Quantitative Systems
Kentucky
– -$9.99M -31,050 Closed
SCM
2455
Scopia Capital Management
New York
– -$9.99M -31,033 Closed
YCM
2456
Yost Capital Management
Texas
– -$9.53M -29,600 Closed
GCMG
2457
Gyroscope Capital Management Group
Florida
– -$8.97M -27,880 Closed
FFM
2458
Fullerton Fund Management
Singapore
– -$8.97M -27,871 Closed
American Century Companies
2459
American Century Companies
Missouri
– -$8.89M -27,604 Closed
CWM
2460
CMH Wealth Management
New Hampshire
– -$8.76M -27,200 Closed
WBC
2461
Westpac Banking Corp
Australia
– -$8.73M -27,130 Closed
CF
2462
Copperwynd Financial
Arizona
– -$8.31M -25,819 Closed
SFM
2463
Soros Fund Management
New York
– -$7.85M -24,386 Closed
CIA
2464
Compass Ion Advisors
Pennsylvania
– -$7.75M -24,075 Closed
RWA
2465
Redhawk Wealth Advisors
Minnesota
– -$7.26M -22,543 Closed
FFC
2466
Fure Financial Corporation
Minnesota
– -$7.03M -21,841 Closed
LCM
2467
Legato Capital Management
California
– -$6.73M -20,915 Closed
CM
2468
Crestline Management
Texas
– -$6.35M -19,720 Closed
BFM
2469
Boothbay Fund Management
New York
– -$5.82M -18,070 Closed
BIM
2470
Bridgecreek Investment Management
Oklahoma
– -$5.77M -17,910 Closed
FCM
2471
Ferox Capital Management
United Kingdom
– -$5.72M -17,800 Closed
ED
2472
Exane Derivatives
France
– -$5.61M -17,097 Closed
CC
2473
Covalis Capital
United Kingdom
– -$5.21M -16,185 Closed
RCM
2474
Rivernorth Capital Management
Florida
– -$5.15M -16,000 Closed
CRA
2475
Circle Road Advisors
New York
– -$4.83M -15,007 Closed
97 98
99
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