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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
WCM
2476
Whitener Capital Management
North Carolina
$310K +$23.1K +60 +8%
CNBT
2477
Cornerstone National Bank & Trust
Illinois
$310K
BWM
2478
BCGM Wealth Management
Indiana
$309K +$289K +750 New
OWA
2479
Opal Wealth Advisors
New York
$308K +$14.7K +38 +5%
BHWM
2480
Bay Harbor Wealth Management
Maryland
$307K -$28.9K -75 -9%
SFMG
2481
Sage Financial Management Group
Virginia
$304K
VAS
2482
Vestmark Advisory Solutions
Massachusetts
$304K +$3.47K +9 +1%
CCC
2483
Crescent Capital Consulting
Louisiana
$304K +$77.5K +201 +36%
PK
2484
Pflug Koory
Nebraska
$303K +$15.4K +40 +6%
MWM
2485
MinichMacGregor Wealth Management
New York
$302K -$242K -627 -45%
RAM
2486
Roanoke Asset Management
New Jersey
$301K -$3.86K -10 -1%
AC
2487
Addison Capital
Pennsylvania
$301K
SC
2488
Schoolcraft Capital
Colorado
$301K
KC
2489
Kingfisher Capital
North Carolina
$300K -$31.6K -82 -10%
CC
2490
Constitution Capital
Connecticut
$300K +$17.4K +45 +6%
SFA
2491
Stewardship Financial Advisors
Georgia
$298K
TP
2492
Truvvo Partners
New York
$298K
ECA
2493
Elevated Capital Advisors
Utah
$298K +$278K +722 New
BIA
2494
BHK Investment Advisors
Alabama
$296K
MS
2495
Madden Securities
Texas
$295K -$42K -109 -13%
PGAM
2496
Princeton Global Asset Management
New Jersey
$295K -$31.2K -81 -10%
EWM
2497
Echo Wealth Management
Minnesota
$293K -$25.1K -65 -8%
RBFC
2498
Roman Butler Fullerton & Co
Missouri
$293K +$3.47K +9 +1%
FIM
2499
FWL Investment Management
Texas
$289K -$35.1K -91 -11%
GWMIA
2500
Global Wealth Management Investment Advisory
Florida
$289K +$157K +408 +128%

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.