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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
KAS
251
Kestra Advisory Services
Texas
$72.1M -$22.5M -58,271 -24%
TC
252
Telemus Capital
Michigan
$72M -$5.8M -15,040 -8%
NP
253
Ninepoint Partners
Ontario, Canada
$71.7M -$12.9M -33,500 -16%
VOYA Investment Management
254
VOYA Investment Management
Georgia
$71.4M -$18.8M -48,644 -21%
G
255
GenTrust
Florida
$71.1M +$70.6M +182,978 New
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$70.4M -$1.51M -3,903 -2%
DT
257
Diversified Trust
Tennessee
$70.4M -$1.39M -3,593 -2%
PG
258
Proffitt & Goodson
Tennessee
$70.4M -$3.87M -10,032 -5%
CA
259
Cumberland Advisors
Florida
$69.8M +$32.2M +83,370 +90%
FWM
260
FFT Wealth Management
Pennsylvania
$69.3M -$356K -922 -0.5%
Bessemer Group
261
Bessemer Group
New Jersey
$69M -$16.4M -42,634 -20%
SCM
262
SCS Capital Management
Massachusetts
$68.9M -$3.4M -8,809 -5%
CAG
263
Csenge Advisory Group
Florida
$68.5M -$2.74M -7,107 -4%
SLT
264
St Louis Trust
Missouri
$67.7M +$2.37M +6,133 +4%
BAIA
265
Bel Air Investment Advisors
California
$67.3M +$65.5M +169,843 New
XS
266
XR Securities
Illinois
$67.1M -$29.7M -77,065 -31%
MIAN
267
Mariner Independent Advisor Network
Kansas
$67.1M +$2.43M +6,309 +4%
MA
268
Montag & Associates
Georgia
$67M -$158K -411 -0.2%
SQA
269
Simon Quick Advisors
New Jersey
$66M +$1.07M +2,763 +2%
SPC
270
Sigma Planning Corp
Michigan
$65.5M -$7.47M -19,380 -10%
FHA
271
First Horizon Advisors
Tennessee
$65M +$1.04M +2,686 +2%
PGA
272
Portland Global Advisors
Maine
$65M +$149K +387 +0.2%
SVCP
273
Silicon Valley Capital Partners
California
$65M -$45.4M -117,608 -42%
FPCP
274
Fort Point Capital Partners
California
$64.4M -$5.51M -14,292 -8%
BF
275
BOK Financial
Oklahoma
$63.6M -$3.02M -7,832 -5%

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.