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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
CA
351
Cambridge Associates
Massachusetts
$43.8M -$4.36M -11,313 -9%
MAFM
352
Mid Atlantic Financial Management
Pennsylvania
$43.7M +$1.49M +3,855 +4%
GAB
353
German American Bancorp
Indiana
$43.6M +$417K +1,081 +1%
CWP
354
Capital Wealth Planning
Florida
$43.3M -$727K -1,884 -2%
BB
355
Busey Bank
Illinois
$42.9M -$313K -812 -0.7%
SWPG
356
Strategic Wealth Partners Group
Illinois
$42.8M -$193K -501 -0.5%
KFBMI
357
Kentucky Farm Bureau Mutual Insurance
Kentucky
$42.8M -$3.09M -8,000 -7%
GT
358
Glenview Trust
Kentucky
$42.6M -$650K -1,685 -2%
ACH
359
Axis Capital Holdings
Bermuda
$42.5M
TAM
360
Tucker Asset Management
Colorado
$42.4M +$16.8M +43,439 +68%
RFC
361
Regions Financial Corp
Alabama
$42.3M -$454K -1,178 -1%
VWM
362
Venturi Wealth Management
Texas
$42M +$427K +1,108 +1%
ACM
363
AUA Capital Management
Pennsylvania
$41.7M +$724K +1,877 +2%
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$41.6M -$216M -559,316 -84%
BDWM
365
Brewin Dolphin Wealth Management
Ireland
$41.6M +$458K +1,188 +1%
KWM
366
Keebeck Wealth Management
Illinois
$41.6M +$55.9K +145 +0.1%
GW
367
GW & Wade
Massachusetts
$41.5M +$351K +911 +0.9%
Capital Fund Management (CFM)
368
Capital Fund Management (CFM)
France
$41.5M +$15.5M +40,310 +63%
BBNA
369
Bremer Bank National Association
Minnesota
$41.5M -$60.9K -158 -0.2%
IA
370
IFP Advisors
Florida
$41.1M -$10.8M -28,037 -21%
HCM
371
HMS Capital Management
Tennessee
$40.8M -$9.35M -24,236 -19%
DT
372
Daniels + Tansey
Delaware
$40.6M -$1.47M -3,808 -4%
MBTD
373
Mechanics Bank - Trust Department
California
$40.6M -$1.26M -3,265 -3%
LCG
374
Luxor Capital Group
New York
$40.3M -$59.8M -154,984 -60%
AFG
375
Affinia Financial Group
Massachusetts
$40.3M -$5.92M -15,355 -14%

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.