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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
BCM
2501
Boltwood Capital Management
California
$288K -$64.4K -167 -19%
WA
2502
WESPAC Advisors
California
$287K -$309K -800 -52%
ACM
2503
Azimuth Capital Management
Michigan
$287K -$135K -350 -33%
RFM
2504
Royal Fund Management
Florida
$285K -$7.75M -20,101 -97%
SMH
2505
Sanders Morris Harris
Texas
$285K -$159K -412 -36%
SFG
2506
SageGuard Financial Group
Tennessee
$285K -$386 -1 -0.1%
MIM
2507
Moseley Investment Management
Florida
$282K
MAG
2508
Mayfair Advisory Group
Alabama
$281K +$4.24K +11 +2%
APC
2509
Aspire Private Capital
North Carolina
$281K +$154K +400 +129%
IWP
2510
Insight Wealth Partners
Texas
$277K +$20.8K +54 +8%
LB
2511
Legacy Bridge
Iowa
$276K
MSR
2512
Main Street Research
Connecticut
$275K -$75.6K -196 -22%
RWRC
2513
R.W. Roge & Company
New York
$275K -$8.87K -23 -3%
S
2514
SimplyRich
California
$275K +$53.6K +139 +25%
SNBOSD
2515
Security National Bank of So Dak
Iowa
$275K +$268K +695 New
FM
2516
Foster & Motley
Ohio
$274K -$46.3K -120 -15%
FA
2517
FC Advisory
Pennsylvania
$274K +$386 +1 +0.1%
MC
2518
Miramar Capital
Illinois
$272K -$115K -298 -30%
AIA
2519
Arbor Investment Advisors
North Carolina
$272K
AFS
2520
Access Financial Services
Minnesota
$272K +$4.24K +11 +2%
GCM
2521
Gables Capital Management
Florida
$271K
FFC
2522
First Financial Corp
Indiana
$271K +$11.6K +30 +5%
GCP
2523
Gill Capital Partners
Colorado
$271K +$77.1K +200 +41%
EWM
2524
Elmwood Wealth Management
California
$271K +$264K +684 New
GAM
2525
Garrison Asset Management
Arkansas
$270K -$20.8K -54 -7%

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.