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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
PT
2576
Plimoth Trust
Massachusetts
$232K
PIA
2577
Pinion Investment Advisors
Kansas
$232K +$7.33K +19 +3%
NPPM
2578
North Point Portfolio Managers
Ohio
$229K
BFA
2579
Brown Financial Advisory
Alabama
$228K
NCP
2580
NexWave Capital Partners
New York
$227K -$250K -649 -53%
PCA
2581
Private Capital Advisors
Connecticut
$227K
AWG
2582
Altus Wealth Group
Colorado
$227K +$16.6K +43 +9%
LWP
2583
Lumature Wealth Partners
Georgia
$224K
DWA
2584
Dougherty Wealth Advisers
Minnesota
$224K +$21.6K +56 +11%
NFSG
2585
Newbridge Financial Services Group
Florida
$223K +$5.4K +14 +3%
BWL
2586
Bogart Wealth LLC
Virginia
$223K +$10K +26 +5%
ACA
2587
Aptus Capital Advisors
Alabama
$222K -$18.9K -49 -8%
AFM
2588
Andesa Financial Management
Pennsylvania
$222K +$1.54K +4 +0.7%
EIA
2589
Eastover Investment Advisors
North Carolina
$222K +$216K +561 New
DSN
2590
D. Scott Neal
Kentucky
$221K -$407K -1,056 -65%
BFM
2591
Broadview Financial Management
Wisconsin
$221K +$771 +2 +0.4%
APWM
2592
Atlas Private Wealth Management
New York
$220K
QWM
2593
QP Wealth Management
New Jersey
$220K
WKWM
2594
Walter & Keenan Wealth Management
Indiana
$220K
NCM
2595
Narwhal Capital Management
Georgia
$220K +$64K +166 +43%
MRCM
2596
M&R Capital Management
New Jersey
$219K -$92.6K -240 -30%
CWM
2597
CCG Wealth Management
California
$218K -$40.5K -105 -16%
GJCM
2598
Grand Jean Capital Management
California
$218K
LA
2599
Lynch & Associates
Indiana
$218K +$771 +2 +0.4%
SAM
2600
Satovsky Asset Management
New York
$218K +$212K +549 New

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.