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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
CI
276
Clal Insurance
Israel
$63.1M +$50.8M +131,621 +485%
ABTD
277
Arvest Bank Trust Division
Oklahoma
$62.4M -$23.1M -59,852 -28%
State of Wisconsin Investment Board
278
State of Wisconsin Investment Board
Wisconsin
$62.4M -$459M -1,190,996 -88%
1SB
279
1ST Source Bank
Indiana
$62.3M -$541K -1,404 -0.9%
TF
280
Trek Financial
Arizona
$62.3M +$9.88M +25,619 +19%
WCAMG
281
Woodard & Company Asset Management Group
North Carolina
$61.6M -$4.64M -12,040 -7%
SMG
282
Spectrum Management Group
Indiana
$61.5M -$1.01M -2,613 -2%
RCA
283
Rex Capital Advisors
Rhode Island
$61.4M -$34.7K -90 -0.1%
HCMG
284
Howard Capital Management Group
California
$61.1M +$59.5M +154,163 New
SC
285
Scotia Capital
Ontario, Canada
$61M +$9.04M +23,442 +18%
PGEBT
286
Pactiv General Employee Benefit Trust
Illinois
$60.6M -$541M -1,402,450 -90%
EWM
287
Evercore Wealth Management
New York
$60.4M +$2.69M +6,971 +5%
AGA
288
Arkos Global Advisors
Texas
$60.4M +$549K +1,423 +0.9%
EWA
289
EP Wealth Advisors
California
$60M +$2.35M +6,104 +4%
SBL
290
Sargent Bickham Lagudis
Colorado
$59.5M -$3.64M -9,448 -6%
RWM
291
Ritholtz Wealth Management
New York
$59.3M +$16.2M +41,898 +39%
LWA
292
Lowe Wealth Advisors
Maryland
$58.3M -$314K -814 -0.5%
GEM
293
Global Endowment Management
North Carolina
$58.3M
RC
294
RBF Capital
California
$58M
FAG
295
Financial Advisory Group
Texas
$57.7M -$5.19M -13,462 -8%
TRCT
296
Tower Research Capital (TRC)
New York
$56.9M -$685M -1,777,243 -93%
FCI
297
Financial Counselors Inc
Kansas
$56.9M +$289K +749 +0.5%
BB
298
Berkshire Bank
Massachusetts
$56.7M -$4.6M -11,940 -8%
WT
299
Washington Trust
Rhode Island
$56.2M -$268K -696 -0.5%
WJWM
300
Williams Jones Wealth Management
New York
$56.2M +$1.53M +3,961 +3%

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.