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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,430 hedge funds and large institutions have $204B invested in SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 890 increasing their positions, 901 reducing their positions, and 75 closing their positions.

Holders
2,430
Holders Change
+278
Holders Change %
+12.92%
% of All Funds
47.99%
Holding in Top 10
744
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.54%
% of All Funds
14.69%
New
389
Increased
890
Reduced
901
Closed
75
Calls
$125B
Puts
$238B
Net Calls
-$114B
Net Calls Change
-$5.27B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.14B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94B
3
DCP
3
Durable Capital Partners
Maryland
$2.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.13B
5
Jane Street
5
Jane Street
New York
$2.28B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$11.9B
3
UBS Group
3
UBS Group
Switzerland
$4.18B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$402M
5
WI
5
Wafra Inc
New York
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.8B 74,051,690 -2,836,610 -4%
Morgan Stanley
2
Morgan Stanley
New York
$13B 40,235,862 -607,118 -1%
Goldman Sachs
3
Goldman Sachs
New York
$11.9B 37,093,514 -7,105,308 -16%
Bank of America
4
Bank of America
North Carolina
$9.72B 30,201,401 -15,093,426 -33%
Wells Fargo
5
Wells Fargo
California
$4.91B 15,262,097 -1,150,318 -7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$4.61B 14,328,327 -313,010 -2%
UBS Group
7
UBS Group
Switzerland
$4.18B 12,992,357 -4,210,772 -24%
Northern Trust
8
Northern Trust
Illinois
$4.14B 12,864,312 +382,250 +3%
Millennium Management
9
Millennium Management
New York
$4.14B 12,861,111 +12,425,680 +2,854%
CS
10
Credit Suisse
Switzerland
$3.27B 10,172,480 +4,161,681 +69%
Citigroup
11
Citigroup
New York
$3.26B 10,113,854 +178,641 +2%
Barclays
12
Barclays
United Kingdom
$3.16B 9,820,023 +1,608,241 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.98B 9,247,382 -2,791,394 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94B 9,119,258 +9,119,258 New
DCP
15
Durable Capital Partners
Maryland
$2.5B 7,763,085 +7,763,085 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.33B 7,234,771 +716,697 +11%
Jane Street
17
Jane Street
New York
$2.28B 7,097,039 +4,891,345 +222%
BA
18
Bridgewater Associates
Connecticut
$2.25B 6,989,665 -48,801 -0.7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.13B 6,618,815 +4,900,652 +285%
Ameriprise
20
Ameriprise
Minnesota
$2.04B 6,333,685 -6,040 -0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.87B 5,820,207 -161,607 -3%
US Bancorp
22
US Bancorp
Minnesota
$1.8B 5,605,225 -51,168 -0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.69B 5,254,238 -163,296 -3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.58B 4,915,476 +3,852,392 +362%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.53B 4,742,243 -57,872 -1%
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