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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
QCIG
2601
Quad-Cities Investment Group
Iowa
$217K -$328K -850 -61%
AMG
2602
Advisors Management Group
Wisconsin
$217K -$1.54K -4 -0.7%
NQWM
2603
Northwest Quadrant Wealth Management
Oregon
$217K +$1.16K +3 +0.6%
WAM
2604
World Asset Management
Michigan
$216K +$199K +517 New
WI
2605
WrapManager Inc
California
$214K -$5.01K -13 -2%
PWS
2606
Peloton Wealth Strategists
Indiana
$214K -$3.47K -9 -2%
UBG
2607
United Bank (Georgia)
Georgia
$214K
FI
2608
FormulaFolio Investments
Michigan
$213K -$168M -436,585 -100%
PS
2609
Planned Solutions
California
$213K
CAM
2610
Costello Asset Management
Pennsylvania
$212K +$8.48K +22 +4%
GAM
2611
Geier Asset Management
Maryland
$210K +$194K +502 New
LC
2612
Lincoln Capital
Nebraska
$210K +$204K +529 New
SNBOSCI
2613
Security National Bank of Sioux City Iowa
Iowa
$210K +$204K +530 New
MAM
2614
Mastrapasqua Asset Management
Tennessee
$209K -$262K -680 -56%
SGI
2615
Summit Global Investments
Utah
$209K +$204K +528 New
UTC
2616
Unified Trust Company
Kentucky
$208K +$203K +526 New
SCA
2617
SMH Capital Advisors
Texas
$206K +$200K +519 New
CBOR
2618
Community Bank of Raymore
Missouri
$204K +$199K +515 New
CIA
2619
Cascade Investment Advisors
Oregon
$203K
KFS
2620
Kurt F. Somerville
$202K +$197K +510 New
SPC
2621
Stewart & Patten Company
California
$202K +$197K +510 New
EWA
2622
ERTS Wealth Advisors
Michigan
$201K +$196K +508 New
VFM
2623
Vivid Financial Management
California
$200K +$195K +505 New
AIG
2624
American International Group
New York
$198K -$23.4M -60,800 -99%
WLPWM
2625
Walled Lake Planning & Wealth Management
Illinois
$196K +$386 +1 +0.2%

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.