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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.

Holders
2,398
Holders Change
-32
Holders Change %
-1.32%
% of All Funds
52.98%
Holding in Top 10
757
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1.75%
% of All Funds
16.73%
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
1
Bank of America
North Carolina
$15.4B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.79B
3
Barclays
3
Barclays
United Kingdom
$7.26B
4
Goldman Sachs
4
Goldman Sachs
New York
$13B
5
Morgan Stanley
5
Morgan Stanley
New York
$13.7B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$458M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
MSU
5
Mizuho Securities USA
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.3B 70,999,970 -3,051,720 -4%
Bank of America
2
Bank of America
North Carolina
$15.4B 59,914,400 +29,712,999 +98%
Morgan Stanley
3
Morgan Stanley
New York
$13.7B 53,212,636 +12,976,774 +32%
Goldman Sachs
4
Goldman Sachs
New York
$13B 50,300,268 +13,206,754 +36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.79B 30,207,570 +20,960,188 +227%
Barclays
6
Barclays
United Kingdom
$7.26B 28,162,955 +18,342,932 +187%
Wells Fargo
7
Wells Fargo
California
$4.31B 16,728,360 +1,466,263 +10%
UBS Group
8
UBS Group
Switzerland
$4.05B 15,726,565 +2,734,208 +21%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$3.91B 15,178,553 +850,226 +6%
Northern Trust
10
Northern Trust
Illinois
$3.65B 14,159,874 +1,295,562 +10%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.78B 10,793,369 +9,543,996 +764%
Citigroup
12
Citigroup
New York
$2.32B 9,010,786 -1,103,068 -11%
DCP
13
Durable Capital Partners
Maryland
$2.16B 8,378,523 +615,438 +8%
CS
14
Credit Suisse
Switzerland
$1.78B 6,908,953 -3,263,527 -32%
US Bancorp
15
US Bancorp
Minnesota
$1.47B 5,706,010 +100,785 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.45B 5,620,632 -199,575 -3%
Jane Street
17
Jane Street
New York
$1.43B 5,542,967 -1,554,072 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.4B 5,441,383 -3,677,875 -40%
N
19
Natixis
France
$1.3B 5,051,047 +601,047 +14%
Ameriprise
20
Ameriprise
Minnesota
$1.23B 4,789,120 -1,544,565 -24%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.19B 4,609,134 +512,763 +13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.18B 4,584,795 -157,448 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.16B 4,505,482 +169,513 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.15B 4,458,698 -795,540 -15%
State Street
25
State Street
Massachusetts
$1.11B 4,269,599 -27,476 -0.6%
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