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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
TMC
2801
Trellus Management Company
Florida
-$501K -1,300 Closed
HGWM
2802
Harvest Group Wealth Management
Massachusetts
-$449K -1,201 Closed
S
2803
swisspartners
Liechtenstein
-$400K -1,085 Closed
AA
2804
AF Advisors
California
-$401K -1,075 Closed
CIA
2805
CCM Investment Advisers
South Carolina
-$392K -1,050 Closed
CIC
2806
Chilton Investment Company
Connecticut
-$385K -1,029 Closed
NAM
2807
Nationwide Asset Management
Ohio
-$372K -1,000 Closed
TAM
2808
Trillium Asset Management
Massachusetts
-$374K -1,000 Closed
CISOA
2809
Capital Investment Services of America
Wisconsin
-$365K -975 Closed
LHC
2810
Little House Capital
Massachusetts
-$346K -928 Closed
DDC
2811
DF Dent & Co
Maryland
-$332K -888 Closed
MCM
2812
Mainstay Capital Management
Michigan
-$313K -836 Closed
GCP
2813
GSA Capital Partners
United Kingdom
-$302K -807 Closed
Janus Henderson Group
2814
Janus Henderson Group
United Kingdom
-$299K -800 Closed
NED
2815
Nancy E. Dempze
-$296K -792 Closed
BWP
2816
Bernardo Wealth Planning
Pennsylvania
-$290K -778 Closed
BFS
2817
Bard Financial Services
Connecticut
-$269K -720 Closed
SP
2818
Symmetry Partners
Connecticut
-$266K -712 Closed
ASW
2819
Astoria Strategic Wealth
Texas
-$257K -687 Closed
KFP
2820
KMG Fiduciary Partners
Ohio
-$249K -670 Closed
Jennison Associates
2821
Jennison Associates
New York
-$233K -623 Closed
LCOV
2822
London Company of Virginia
Virginia
-$233K -622 Closed
CFAM
2823
Center For Asset Management
Florida
-$220K -587 Closed
FC
2824
Fusion Capital
South Carolina
-$220K -587 Closed
SEM
2825
Suncoast Equity Management
Florida
-$216K -578 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.