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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
HCM
2676
Horrell Capital Management
Arkansas
$60K
CSS
2677
Cubist Systematic Strategies
Connecticut
$59K +$57.5K +149 New
LWP
2678
Laurel Wealth Planning
Minnesota
$58K
SFPG
2679
Stonebridge Financial Planning Group
Florida
$56K -$19.3K -50 -27%
CWA
2680
Carolina Wealth Advisors
South Carolina
$55K -$27K -70 -34%
BCM
2681
Blume Capital Management
California
$55K
DAC
2682
Dividend Assets Capital
South Carolina
$53K
ACG
2683
Allen Capital Group
Nebraska
$50K +$30.1K +78 +166%
SWM
2684
Selective Wealth Management
Virginia
$49K -$28.5K -74 -37%
SSC
2685
Syverson Strege & Co
Iowa
$48K +$386 +1 +0.8%
M1FG
2686
Mach-1 Financial Group
Arkansas
$47K
Zurich Cantonal Bank
2687
Zurich Cantonal Bank
Switzerland
$46K -$4.95M -12,828 -99%
CA
2688
Centerpoint Advisors
Massachusetts
$46K
CFG
2689
Cambridge Financial Group
Ohio
$43.6K
IHWM
2690
Iron Horse Wealth Management
Iowa
$41K
FMB
2691
Field & Main Bank
Kentucky
$40K -$47K -122 -55%
USGIU
2692
U.S. Global Investors (USGI)
Texas
$40K
SFA
2693
Semmax Financial Advisors
North Carolina
$39K +$36.3K +94 +2,350%
FWM
2694
Focused Wealth Management
New York
$37K -$38.6K -100 -52%
HFM
2695
Hartford Financial Management
Connecticut
$36K -$65.9K -171 -65%
JMF
2696
Johnson Midwest Financial
Iowa
$35K
BBHC
2697
Brown Brothers Harriman & Co
New York
$33.1K -$2.12M -5,491 -6%
RTC
2698
Riverview Trust Company
Washington
$32K
SCM
2699
Sirios Capital Management
Massachusetts
$30K -$10K -26 -25%
SCA
2700
Stuart Chaussee & Associates
California
$29K +$8.87K +23 +46%

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.