We are live on ! Find out more
SPY icon

State Street SPDR S&P 500 ETF Trust

2,721 hedge funds and large institutions have $225B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 989 increasing their positions, 1,272 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 124

8% more capital invested

Capital invested by funds: $209B → $225B (+$15.8B)

2.67% more ownership

Funds ownership: 63.38%66.05% (+2.7%)

0% more funds holding

Funds holding: 2,7202,721 (+1)

7% less funds holding in top 10

Funds holding in top 10: 804747 (-57)

22% less repeat investments, than reductions

Existing positions increased: 989 | Existing positions reduced: 1,272

48% less call options, than puts

Call options by funds: $151B | Put options by funds: $291B

Holders
2,721
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
47.77%
Holding in Top 10
747
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-7.09%
% of All Funds
13.11%
New
159
Increased
989
Reduced
1,272
Closed
124
Calls
$151B
Puts
$291B
Net Calls
-$141B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
226
Cetera Advisor Networks
California
$83.6M -$5.52M -14,313 -6%
Millennium Management
227
Millennium Management
New York
$82.9M -$3.19B -8,269,340 -98%
GWM
228
Greenwich Wealth Management
Connecticut
$82.2M +$309K +800 +0.4%
PFO
229
Pathstone Family Office
New Jersey
$82.1M +$309K +800 +0.4%
NWM
230
Navigation Wealth Management
Colorado
$82M -$299K -775 -0.4%
PRA
231
Pine Ridge Advisers
New York
$81.8M +$13.4M +34,745 +20%
AF
232
Allworth Financial
California
$80.6M +$19.4M +50,295 +33%
FMI
233
Factory Mutual Insurance
Massachusetts
$79.7M +$77.5M +201,000 New
YRHAM
234
Yong Rong (HK) Asset Management
Hong Kong
$79.3M +$77.1M +200,000 New
KBC Group
235
KBC Group
Belgium
$78.5M +$2.87M +7,432 +4%
SP
236
Stairway Partners
Illinois
$78M +$6.15M +15,943 +9%
BAPIM
237
British Airways Pensions Investment Management
United Kingdom
$77.7M +$19.9M +51,476 +36%
SFP
238
Shepherd Financial Partners
Massachusetts
$76.8M -$6.94K -18 -0%
MMC
239
Mizuho Markets Cayman
Cayman Islands
$76.6M -$9.12M -23,639 -11%
SPIA
240
Strategic Point Investment Advisors
Rhode Island
$76.4M -$746K -1,934 -1%
CAC
241
Cowen and Company
New York
$76M -$1.25M -3,233 -2%
SB
242
Sunflower Bank
Texas
$75.8M -$10.6M -27,549 -13%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$75.8M -$108M -278,800 -59%
JCM
244
Jacobi Capital Management
Pennsylvania
$75.1M -$8.09M -20,986 -10%
GG
245
Gofen & Glossberg
Illinois
$73.5M +$431K +1,117 +0.6%
SPIA
246
Steward Partners Investment Advisory
New York
$73.2M +$18.4M +47,608 +35%
CK
247
Cohen Klingenstein
New York
$72.7M +$92.6K +240 +0.1%
GC
248
Guggenheim Capital
Illinois
$72.7M +$1.42M +3,687 +2%
CW
249
CreativeOne Wealth
Kansas
$72.6M -$4.64M -12,039 -6%
PA
250
Pinnacle Associates
New York
$72.5M -$1.16M -3,019 -2%

SPY Hedge Fund Activity: Q1 2021 in Review

2,721 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2021, worth a combined $225B — up 7.6% from $209B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SPY positions and 124 closed out — a net gain of 35 holders — while 989 added to existing stakes and 1,272 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96B. The largest seller was Millennium Management, cutting an estimated $3.19B.

  • 2,721 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2021, up from 2,720 in Q4 2020.
  • Funds reported $225B of State Street SPDR S&P 500 ETF Trust stock for Q1 2021, up 7.6% quarter-over-quarter.
  • 159 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2021 and 124 closed out, a net change of +35 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2021 was BlackRock, an estimated $4.96B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2021 was Millennium Management, an estimated $3.19B sold.

Based on aggregated 13F filings for Q1 2021.