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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
RG
376
Rathbones Group
United Kingdom
$39.9M -$433K -1,122 -1%
PWM
377
Pacific Wealth Management
California
$39.9M +$8.09M +20,978 +26%
CAG
378
Crestwood Advisors Group
Massachusetts
$39.6M -$2.39M -6,205 -6%
ACM
379
Anfield Capital Management
California
$39.3M +$9.42M +24,437 +33%
NW
380
NewEdge Wealth
Pennsylvania
$39.3M +$21.1M +54,777 +124%
Schroder Investment Management Group
381
Schroder Investment Management Group
United Kingdom
$39.1M +$16.9M +43,888 +80%
CRC
382
Curi RMB Capital
Illinois
$38.9M -$3.53M -9,152 -9%
CCM
383
Covington Capital Management
California
$38.6M -$1.81M -4,705 -5%
PWLP
384
Prio Wealth Limited Partnership
Massachusetts
$38.5M -$226K -586 -0.6%
DCM
385
Davidson Capital Management
Texas
$38.3M -$2.69M -6,980 -7%
SFG
386
SNS Financial Group
Minnesota
$38.1M -$249K -646 -0.7%
MF
387
Magnetar Financial
Illinois
$38M +$37M +96,000 New
OAM
388
Oppenheimer Asset Management
New York
$38M -$326K -846 -0.9%
EPA
389
Element Pointe Advisors
Florida
$37.7M +$219K +569 +0.6%
EWA
390
Evolution Wealth Advisors
Florida
$37.6M +$8.2M +21,259 +29%
NHC
391
Nicholas Hoffman & Company
Georgia
$37.5M +$156K +405 +0.4%
EML
392
Eos Management LP
New York
$37.2M +$1.54M +3,981 +4%
LP
393
LGL Partners
Pennsylvania
$37.1M -$268K -694 -0.7%
GWM
394
Greenhouse Wealth Management
Connecticut
$37M +$635K +1,647 +2%
IWM
395
IHT Wealth Management
Illinois
$36.9M -$11.3M -29,201 -24%
AAS
396
Avantax Advisory Services
Texas
$36.9M -$1.38M -3,571 -4%
AAM
397
American Asset Management
Florida
$36.6M +$1.25M +3,249 +4%
VR
398
Viridian RIA
Washington
$36.4M -$34M -88,115 Closed
MW
399
MBL Wealth
North Carolina
$36.3M +$2.8M +7,253 +9%
ATFA
400
All Terrain Financial Advisors
Minnesota
$36.2M -$25.9M -67,130 -42%

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.