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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
SC
2626
Solstein Capital
California
$194K +$189K +490 New
CH
2627
Canton Hathaway
Rhode Island
$190K
FMTCOCP
2628
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$172K -$14.7K -38 -8%
CMA
2629
Cedar Mountain Advisors
Oregon
$170K +$771 +2 +0.5%
NOI
2630
Newton One Investments
Delaware
$168K +$164K +424 New
HI
2631
Hudock Inc
Pennsylvania
$167K -$10.8K -28 -6%
HCM
2632
Highlander Capital Management
New Jersey
$166K
SC
2633
Skylands Capital
Wisconsin
$159K
FA
2634
Financial Avengers
California
$159K +$154K +400 New
FA
2635
Financial Advantage
Maryland
$158K
TCM
2636
TD Capital Management
Tennessee
$151K +$386 +1 +0.3%
FA
2637
Fortis Advisors
Pennsylvania
$150K +$386 +1 +0.3%
WCM
2638
Wealthcare Capital Management
Virginia
$149K +$145K +377 New
CP
2639
Camelot Portfolios
Ohio
$143K +$139K +360 New
DWP
2640
Destiny Wealth Partners
Florida
$139K -$7.71K -20 -5%
SIS
2641
Sound Income Strategies
Florida
$137K -$5.01K -13 -4%
IWP
2642
IAG Wealth Partners
Wisconsin
$136K -$166K -430 -56%
OFA
2643
Oak Family Advisors
Illinois
$136K -$12K -31 -8%
HWM
2644
Holloway Wealth Management
Florida
$136K
RIA
2645
RPG Investment Advisory
California
$134K
HFS
2646
HBC Financial Services
Washington
$133K -$771 -2 -0.6%
MHR
2647
Matthew Hamilton Rosenberg
$132K +$18.1K +47 +16%
LF
2648
Lee Financial
Texas
$128K +$7.33K +19 +6%
AP
2649
Advisors Preferred
Maryland
$121K -$154K -400 -57%
AWM
2650
Avondale Wealth Management
Texas
$119K

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.