We are live on ! Find out more
SPY icon

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
TTWM
2751
TCV Trust & Wealth Management
Virginia
-$20.7M -55,472 Closed
Eagle Capital Management (New York)
2752
Eagle Capital Management (New York)
New York
-$17M -45,563 Closed
TCM
2753
Taal Capital Management
Massachusetts
-$15M -40,000 Closed
RIA
2754
Regal Investment Advisors
Michigan
-$14.5M -38,862 Closed
MTIM
2755
Marathon Trading Investment Management
Pennsylvania
-$14.5M -37,553 Closed
HI
2756
Humankind Investments
New York
-$11.7M -31,170 Closed
BCM
2757
Bayesian Capital Management
New York
-$10.9M -29,200 Closed
SM
2758
Scoggin Management
New York
-$9.64M -25,000 Closed
WKKFT
2759
W.K. Kellogg Foundation Trust
Michigan
-$9.34M -24,973 Closed
MUAMU
2760
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$8.22M -22,000 Closed
SC
2761
Saltoro Capital
Texas
-$7.1M -19,000 Closed
FIM
2762
Freedom Investment Management
Connecticut
-$6.84M -18,283 Closed
AAM
2763
Ascension Asset Management
New York
-$6.6M -17,641 Closed
ACA
2764
Ascension Capital Advisors
Texas
-$6.6M -17,641 Closed
CCFM
2765
Clear Creek Financial Management
Washington
-$6.38M -17,220 Closed
MC
2766
Mayo Clinic
Minnesota
-$6.17M -16,511 Closed
CP
2767
Coho Partners
Pennsylvania
-$6.12M -16,370 Closed
GB
2768
Gunma Bank
Japan
-$5.61M -15,000 Closed
ACM
2769
Alta Capital Management
Utah
-$4.21M -11,252 Closed
HHGC
2770
Hunting Hill Global Capital
New York
-$3.06M -8,189 Closed
RCAMU
2771
Rothschild & Co Asset Management US
Connecticut
-$2.81M -7,512 Closed
ICM
2772
Ionic Capital Management
New York
-$2.73M -7,300 Closed
Macquarie Group
2773
Macquarie Group
Australia
-$2.62M -7,009 Closed
PWP
2774
Private Wealth Partners
California
-$2.54M -6,781 Closed
AFG
2775
Allegheny Financial Group
Pennsylvania
-$2.37M -6,343 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.