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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
WGCA
2551
Wolf Group Capital Advisors
Virginia
$248K
BCMIO
2552
Beacon Capital Management Inc (Ohio)
Ohio
$247K
WA
2553
WP Advisors
California
$245K -$2.02M -5,245 -89%
RP
2554
Rowlandmiller & Partners
Georgia
$244K +$16.2K +42 +7%
OCM
2555
Oakwood Capital Management
California
$244K -$202K -525 -46%
GCA
2556
Greenwood Capital Associates
South Carolina
$244K -$7.71K -20 -3%
BBL
2557
Beck Bode LLC
Massachusetts
$243K +$237K +614 New
DWA
2558
Douglass Winthrop Advisors
New York
$242K -$32.8K -85 -12%
FIG
2559
Freed Investment Group
Massachusetts
$242K
TCOK
2560
Trust Company of Kansas
Kansas
$242K +$236K +611 New
CWM
2561
Centric Wealth Management
Illinois
$241K
OFS
2562
Orrstown Financial Services
Pennsylvania
$241K
RFN
2563
RDA Financial Network
Iowa
$241K +$19.7K +51 +9%
CCM
2564
Cutler Capital Management
Massachusetts
$241K +$235K +609 New
PCMK
2565
Paragon Capital Management (Kansas)
Kansas
$240K +$222K +575 New
YIH
2566
Y-Intercept (HK)
Hong Kong
$239K +$234K +606 New
BFG
2567
Barber Financial Group
Kansas
$238K -$15.3M -39,735 -99%
HWA
2568
Heritage Way Advisors
Illinois
$238K
PFM
2569
Peak Financial Management
Massachusetts
$237K +$1.16K +3 +0.5%
KAM
2570
Knightsbridge Asset Management
California
$237K +$231K +599 New
CWA
2571
Capital Wealth Alliance
Arizona
$235K -$14.3K -37 -6%
MIP
2572
Marietta Investment Partners
Wisconsin
$235K +$3.86K +10 +2%
BCM
2573
Brookmont Capital Management
Texas
$234K
CTFG
2574
Capstone Triton Financial Group
Oklahoma
$233K
FWP
2575
Firethorn Wealth Partners
Georgia
$232K -$239K -620 -51%

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.