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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
EIM
2701
Essex Investment Management
Massachusetts
$29K +$11.6K +30 +70%
MAM
2702
McCarthy Asset Management
California
$27K
PP
2703
Pacifica Partners
Canada
$25K -$19.3K -50 -45%
BC
2704
Barnett & Company
Tennessee
$24K
MWA
2705
Moser Wealth Advisors
Washington
$24K +$1.93K +5 +9%
PWMG
2706
Prestige Wealth Management Group
New Jersey
$22K -$202K -523 -90%
AIM
2707
ARK Investment Management
Florida
$22K +$21.2K +55 New
GIA
2708
Goodwin Investment Advisory
Georgia
$19K +$18.5K +48 New
TLFA
2709
True Link Financial Advisors
California
$18K +$65.2K +169 +82%
CPWM
2710
Cypress Point Wealth Management
Texas
$17K
PWM
2711
Prentice Wealth Management
New York
$17K +$16.2K +42 New
AWM
2712
Accel Wealth Management
Iowa
$10K
CHA
2713
Carmichael Hill & Associates
Maryland
$10K
RF
2714
Robbins Farley
New Hampshire
$10K +$9.64K +25 New
RFMS
2715
RWQ Financial Management Services
Florida
$9K +$8.48K +22 New
BEI
2716
Benjamin Edwards Inc
Missouri
$8K -$771K -1,999 -99%
First Trust Advisors
2717
First Trust Advisors
Illinois
$8K +$1.32M +3,435 +695%
CCMW
2718
Cypress Capital Management (Wyoming)
Wyoming
$6K
MS
2719
Mizuho Securities
Japan
$6K +$2.7K +7 +78%
AWC
2720
Abundance Wealth Counselors
Pennsylvania
$5K +$4.63K +12 New
HIM
2721
Hillsdale Investment Management
Ontario, Canada
$4K
HI
2722
Human Investing
Oregon
$3K
TC
2723
TradeLink Capital
Illinois
$3K +$96.4K +250 New
MA
2724
MBA Advisors
Pennsylvania
$2.39K +$2.33M +6,029 New
AMC
2725
Asset Management Corp
Illinois
$1.99K -$76.4K -198 -4%

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.