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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.

Holders
2,707
Holders Change
+285
Holders Change %
+11.77%
% of All Funds
48.04%
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
1
Millennium Management
New York
$3.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$13.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.89B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27B
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.91B
2
WRTC
2
Wind River Trust Company
Wyoming
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$375M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.7B 66,108,350 -6,586,721 -9%
Goldman Sachs
2
Goldman Sachs
New York
$16.8B 45,002,838 -2,138,266 -5%
Morgan Stanley
3
Morgan Stanley
New York
$13.2B 35,210,358 +6,251,391 +22%
Bank of America
4
Bank of America
North Carolina
$9.91B 26,519,057 -12,482,399 -32%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.89B 18,421,231 +4,112,875 +29%
Northern Trust
6
Northern Trust
Illinois
$5.39B 14,407,975 +549,855 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$5.08B 13,593,646 +2,744 +0%
UBS Group
8
UBS Group
Switzerland
$3.99B 10,667,910 -2,728,183 -20%
Wells Fargo
9
Wells Fargo
California
$3.84B 10,271,447 -1,108,439 -10%
Barclays
10
Barclays
United Kingdom
$3.62B 9,695,381 -3,537,888 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27B 8,748,061 +3,358,403 +62%
Citigroup
12
Citigroup
New York
$3.18B 8,510,319 +161,400 +2%
Millennium Management
13
Millennium Management
New York
$3.17B 8,478,449 +7,655,217 +930%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.19B 5,866,919 -186,988 -3%
US Bancorp
15
US Bancorp
Minnesota
$2.02B 5,392,609 +14,643 +0.3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2B 5,341,024 -60,477 -1%
N
17
Natixis
France
$1.79B 4,776,824 -462,216 -9%
LPL Financial
18
LPL Financial
California
$1.65B 4,423,764 +293,065 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.65B 4,410,859 +117,135 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.64B 4,379,587 -75,622 -2%
State Street
21
State Street
Massachusetts
$1.56B 4,148,502 -3,991,642 -49%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54B 4,125,832 – –
NB
23
Norinchukin Bank
Japan
$1.5B 4,019,000 – –
Ameriprise
24
Ameriprise
Minnesota
$1.47B 3,935,837 +146,437 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.46B 3,893,504 +71,365 +2%
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