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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
TCM
2651
Tradewinds Capital Management
Washington
$115K -$38.2K -99 -25%
CFG
2652
CKW Financial Group
Hawaii
$114K -$129K -334 -54%
SWG
2653
Summit Wealth Group
Vermont
$114K +$111K +289 New
WIM
2654
Westside Investment Management
California
$113K +$186K +483 +54%
RAM
2655
Riggs Asset Management
Pennsylvania
$109K
STCOSD
2656
Sageworth Trust Company of South Dakota
South Dakota
$109K
HWA
2657
HHM Wealth Advisors
Tennessee
$103K
PCTC
2658
Perkins Coie Trust Company
Washington
$102K
NSB
2659
Norway Savings Bank
Maine
$100K
CWA
2660
Clearview Wealth Advisors
Oregon
$88K +$86K +223 New
TJHA
2661
Thomas J. Herzfeld Advisors
Florida
$87K
JWM
2662
Janiczek Wealth Management
Colorado
$86K +$25.5K +66 +43%
FBT
2663
First Bank & Trust
South Dakota
$79K
MIH
2664
Meitav Investment House
Israel
$75.7K +$60.2M +156,008 +449%
IRC
2665
Investors Research Corp
Georgia
$74K
ACM
2666
Allred Capital Management
Texas
$73.9K +$71.7K +186 New
LS
2667
Leelyn Smith
Illinois
$73K -$540K -1,400 -88%
MG
2668
MilWealth Group
Wisconsin
$71K
CIM
2669
Contravisory Investment Management
Massachusetts
$69K -$351K -910 -84%
CAM
2670
Capco Asset Management
Florida
$69K
HI
2671
Hoey Investments
Pennsylvania
$68K
TC
2672
Tacita Capital
Ontario, Canada
$65K -$30.9K -80 -33%
NCM
2673
New Capital Management
Texas
$65K
AW
2674
Avion Wealth
Texas
$63K
PWA
2675
Phoenix Wealth Advisors
North Carolina
$61K +$10.8K +28 +22%

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.