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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
AMM
2526
American Money Management
California
$270K
BIM
2527
Bridgecreek Investment Management
Oklahoma
$270K +$30.9K +80 +13%
HIM
2528
Harbour Investment Management
Washington
$270K +$263K +682 New
PWM
2529
Provident Wealth Management
Tennessee
$269K -$99.1K -257 -27%
NEPPG
2530
New England Professional Planning Group
Rhode Island
$266K +$244K +634 New
WMA
2531
Wealth Management Associates
New Jersey
$264K
QIM
2532
Quest Investment Management
Oregon
$264K
SCI
2533
Stableford Capital II
Arizona
$262K +$22K +57 +9%
TAM
2534
Tealwood Asset Management
Minnesota
$261K -$25.5K -66 -9%
BC
2535
Blackhill Capital
New Jersey
$261K
CIC
2536
Cornercap Investment Counsel
Georgia
$260K -$40.5K -105 -14%
MMM
2537
Mendel Money Management
Illinois
$260K -$771 -2 -0.3%
SLA
2538
Silver Lake Advisory
Utah
$260K +$386 +1 +0.2%
WCM
2539
Wallace Capital Management
Texas
$260K +$241K +625 New
SAM
2540
Secure Asset Management
Michigan
$259K -$20.1K -52 -7%
IWA
2541
IVC Wealth Advisors
Pennsylvania
$259K -$5.79K -15 -2%
BAM
2542
Baldrige Asset Management
Pennsylvania
$258K
FLA
2543
Financial Life Advisors
Texas
$258K
MAM
2544
MMA Asset Management
Pennsylvania
$256K -$4.24K -11 -2%
1WA
2545
180 Wealth Advisors
Washington
$256K -$1.16K -3 -0.5%
CCT
2546
Chemung Canal Trust
New York
$255K -$15K -39 -6%
RG
2547
Renaissance Group
Kentucky
$254K
FFG
2548
Fullen Financial Group
Ohio
$253K +$8.1K +21 +3%
CIC
2549
Cutler Investment Counsel
Oregon
$252K
LTI
2550
Laffer Tengler Investments
Tennessee
$248K -$2.7K -7 -1%

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.