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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
SCCM
2826
Schafer Cullen Capital Management
New York
-$213K -570 Closed
HPCM
2827
Hunter Perkins Capital Management
Illinois
-$209K -543 Closed
SKK
2828
Shepherd Kaplan Krochuk
Massachusetts
-$209K -542 Closed
TCM
2829
Tran Capital Management
California
-$203K -542 Closed
LAM
2830
LifePro Asset Management
California
-$202K -539 Closed
TAM
2831
Third Avenue Management
New York
-$141K -377 Closed
BWM
2832
Birchcreek Wealth Management
Ohio
-$132K -356 Closed
MCP
2833
Maso Capital Partners
Hong Kong
-$124K -331 Closed
GA
2834
GoalVest Advisory
New York
-$110K -294 Closed
BZWA
2835
Blue Zone Wealth Advisors
California
-$90K -241 Closed
D
2836
Diversified
Delaware
-$69K -206 Closed
SIAG
2837
Signet Investment Advisory Group
Rhode Island
-$74K -197 Closed
GP
2838
Greenline Partners
New York
-$68K -183 Closed
TIM
2839
Thornburg Investment Management
New Mexico
-$68K -182 Closed
BBHBI
2840
B, B, H, & B Inc
Alabama
-$67K -180 Closed
SIM
2841
Strategic Investment Management
Virginia
-$48K -131 Closed
SIM
2842
Seaview Investment Managers
Florida
-$48K -128 Closed
CWM
2843
Concentrum Wealth Management
California
-$34K -91 Closed
ZC
2844
Zeit Capital
Colorado
-$26K -71 Closed
CWM
2845
Curi Wealth Management
North Carolina
-$21K -57 Closed
FGAM
2846
Financial Gravity Asset Management
Texas
-$14K -37 Closed
T2I
2847
Turim 21 Investimentos
Brazil
-$13K -36 Closed
UFF
2848
USA Financial Formulas
Michigan
-$6K -16 Closed
DTIM
2849
Danda Trouve Investment Management
Kansas
-$4K -10 Closed
IA
2850
Inspire Advisors
Idaho
-$2K -6 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.