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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
Belvedere Trading
326
Belvedere Trading
Illinois
$49.8M +$15.9M +41,147 +49%
MA
327
MUFG Americas
New York
$49.8M -$1.01M -2,615 -2%
EW
328
Evoke Wealth
California
$49.7M +$11.5M +29,740 +31%
SSB
329
Sandy Spring Bank
Maryland
$49.7M -$2.16M -5,611 -4%
TF
330
TLWM Financial
Texas
$49.6M -$2.77M -7,177 -5%
CIAS
331
CBIZ Investment Advisory Services
Ohio
$49.3M
KHLMVGHM
332
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$49.2M +$10.3M +26,745 +27%
DCM
333
Dimension Capital Management
Florida
$48.9M +$9.42M +24,415 +25%
MMFA
334
Main Management Fund Advisors
California
$48.7M +$47.4M +122,900 New
Chevy Chase Trust
335
Chevy Chase Trust
Maryland
$48.4M -$2.57M -6,670 -5%
BCI
336
Brinker Capital Investments
Pennsylvania
$48.2M +$46.1M +119,437 +5,704%
QF
337
QVT Financial
New York
$47.8M
SW
338
SlateStone Wealth
Florida
$47.7M -$79.4K -206 -0.2%
AIA
339
Avalon Investment & Advisory
Texas
$47.4M +$2.33M +6,045 +5%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$47M +$1.59M +4,121 +4%
OAC
341
OMERS Administration Corp
Ontario, Canada
$46.7M -$2.89M -7,500 -6%
BBVA
342
Banco Bilbao Vizcaya Argentaria
Spain
$45.8M -$67.2M -174,212 -60%
RIS
343
Retirement Income Solutions
Michigan
$45.5M -$339K -878 -0.8%
VVP
344
Venture Visionary Partners
Ohio
$45.5M +$187K +484 +0.4%
BPC
345
Banque Pictet & Cie
Switzerland
$45.1M -$5.57M -14,444 -11%
CAL
346
Capital Advisors Ltd
Ohio
$44.9M +$406K +1,052 +0.9%
MGIA
347
Moneta Group Investment Advisors
Missouri
$44.7M +$14.4M +37,226 +49%
CIC
348
Carnegie Investment Counsel
Ohio
$44.7M +$1.63M +4,236 +4%
MIM
349
MetLife Investment Management
New Jersey
$44.4M -$65.3M -169,200 -59%
RC
350
RegentAtlantic Capital
New Jersey
$43.9M +$4.56M +11,814 +12%

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.