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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
ICA
2776
Infrastructure Capital Advisors
New York
-$2.31M -6,000 Closed
TPWA
2777
TRUE Private Wealth Advisors
Oregon
-$2.22M -5,902 Closed
HCM
2778
Hillman Capital Management
Maryland
-$1.77M -4,740 Closed
AIM
2779
Astor Investment Management
Illinois
-$1.64M -4,394 Closed
GH
2780
GAM Holding
Switzerland
-$1.59M -4,241 Closed
AR
2781
Advisory Research
Illinois
-$1.57M -4,188 Closed
WMSA
2782
Weiss Multi-Strategy Advisers
New York
-$1.35M -3,600 Closed
NOCM
2783
Night Owl Capital Management
Connecticut
-$1.14M -3,045 Closed
LCH
2784
Lee Capital Holdings
New York
-$1.04M -2,795 Closed
IIC
2785
Ironwood Investment Counsel
Arizona
-$1.04M -2,785 Closed
CDIA
2786
Capital Directions Investment Advisors
Georgia
-$1.02M -2,723 Closed
JWBC
2787
John W. Bristol & Co
New York
-$1.01M -2,700 Closed
BSSFA
2788
Baron Silver Stevens Financial Advisors
Florida
-$920K -2,461 Closed
WAM
2789
Weiss Asset Management
Massachusetts
-$938K -2,433 Closed
MFA
2790
McClarren Financial Advisors
Pennsylvania
-$103K -2,357 Closed
BCM
2791
Breiter Capital Management
Florida
-$848K -2,268 Closed
YAM
2792
Yacktman Asset Management
Texas
-$769K -2,056 Closed
BGDI
2793
BW Gestao de Investimentos
Brazil
-$791K -2,050 Closed
PMAM
2794
Picton Mahoney Asset Management
Ontario, Canada
-$763K -2,040 Closed
ACM
2795
Arosa Capital Management
Florida
-$684K -1,830 Closed
MCP
2796
Martin Capital Partners
Oregon
-$648K -1,733 Closed
FA
2797
FDx Advisors
Illinois
-$604K -1,616 Closed
EL
2798
Envoi LLC
Minnesota
-$526K -1,406 Closed
SCM
2799
Smead Capital Management
Arizona
-$505K -1,352 Closed
PIM
2800
Provident Investment Management
Michigan
-$492K -1,316 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.