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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
SWM
2726
Sugarloaf Wealth Management
Georgia
$1.69K -$23.5K -61 -1%
1WM
2727
1900 Wealth Management
Texas
$1.62K +$290K +753 +23%
Nisa Investment Advisors
2728
Nisa Investment Advisors
Missouri
$34
National Pension Service
2729
National Pension Service
South Korea
-$1.08B -2,795,537 Closed
MCM
2730
MKP Capital Management
New York
-$704M -1,882,700 Closed
CTC (Chicago Trading Company)
2731
CTC (Chicago Trading Company)
Illinois
-$585M -1,517,943 Closed
Voloridge Investment Management
2732
Voloridge Investment Management
Florida
-$478M -1,279,348 Closed
IUHSA
2733
Itau Unibanco Holding S.A.
Brazil
-$364M -944,836 Closed
Walleye Trading
2734
Walleye Trading
New York
-$256M -665,013 Closed
NLI
2735
Nippon Life Insurance
Japan
-$244M -651,989 Closed
Teacher Retirement System of Texas
2736
Teacher Retirement System of Texas
Texas
-$230M -614,404 Closed
CCM
2737
CAAS Capital Management
New York
-$178M -475,901 Closed
BCIM
2738
British Columbia Investment Management
British Columbia, Canada
-$158M -422,500 Closed
ECM
2739
ExodusPoint Capital Management
New York
-$136M -352,707 Closed
MB
2740
Mizuho Bank
Japan
-$112M -300,000 Closed
EMPI
2741
Elo Mutual Pension Insurance
Finland
-$89.1M -238,200 Closed
Geode Capital Management
2742
Geode Capital Management
Massachusetts
-$21.7M -237,801 Closed
SRF
2743
Silver Rock Financial
California
-$71M -190,000 Closed
BCPEMI
2744
Bain Capital Public Equity Management II
Massachusetts
-$69.2M -185,020 Closed
JCM
2745
JD Capital Management
Connecticut
-$59.8M -160,000 Closed
OMC
2746
Old Mission Capital
Illinois
-$46.5M -124,387 Closed
FA
2747
Freestate Advisors
Kansas
-$43.7M -116,957 Closed
AQR Capital Management
2748
AQR Capital Management
Connecticut
-$39.7M -106,073 Closed
AA
2749
AQR Arbitrage
Connecticut
-$21.7M -58,007 Closed
TEE
2750
Tibra Equities Europe
United Kingdom
-$21.4M -57,250 Closed

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.