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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
HTC
301
Haverford Trust Company
Pennsylvania
$56M -$680K -1,763 -1%
CAI
302
Capital Advisors Inc
Oklahoma
$55.7M -$1.78M -4,605 -3%
NA
303
NewEdge Advisors
Louisiana
$55.2M -$2.28M -5,905 -4%
Fiera Capital (Canada)
304
Fiera Capital (Canada)
Quebec, Canada
$54.4M -$58.1M -150,568 -52%
CAG
305
Curtis Advisory Group
California
$54.1M +$5.56M +14,427 +12%
BCM
306
BlueCrest Capital Management
Jersey
$53.9M +$44.7M +115,967 +580%
WFA
307
West Financial Advisors
Iowa
$53.9M +$1.21M +3,129 +2%
KFGK
308
Keystone Financial Group (Kentucky)
Kentucky
$53.4M +$68.3K +177 +0.1%
FMBTD
309
First Midwest Bank Trust Division
Illinois
$53.3M -$5.87M -15,228 -10%
CIS
310
Connors Investor Services
Pennsylvania
$53.3M -$2.81M -7,295 -5%
PHK
311
Point72 Hong Kong
Hong Kong
$53.1M +$51.7M +134,041 New
LNC
312
Lincoln National Corp
Pennsylvania
$53.1M +$2.81M +7,293 +6%
CFG
313
Citizens Financial Group
Rhode Island
$52.8M -$605K -1,568 -1%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$52.8M -$5.25M -13,616 -9%
HPC
315
HM Payson & Co
Maine
$52.5M +$535K +1,388 +1%
KA
316
Klingman & Associates
New York
$52.5M +$445K +1,155 +0.9%
VFG
317
V2 Financial group
Illinois
$52.3M -$759K -1,969 -1%
JIC
318
Johnson Investment Counsel
Ohio
$52M -$1.11M -2,890 -2%
SMM
319
Stadion Money Management
Georgia
$51.3M -$135M -349,831 -73%
C
320
Certuity
Florida
$50.9M +$1.6M +4,148 +3%
GWM
321
Geneos Wealth Management
Colorado
$50.7M -$468K -1,213 -1%
CFB
322
Cullen/Frost Bankers
Texas
$50.3M -$114K -295 -0.2%
SWM
323
Spire Wealth Management
Virginia
$50.2M +$52.6M +136,308 New
FNT
324
First National Trust
Pennsylvania
$50M -$576K -1,493 -1%
PFA
325
Pure Financial Advisors
California
$49.9M +$18.1M +46,949 +59%

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.