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SPDR S&P 500 ETF Trust

2,708 hedge funds and large institutions have $225B invested in SPDR S&P 500 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 985 increasing their positions, 1,267 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,708
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
47.68%
Holding in Top 10
738
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-7.17%
% of All Funds
13%
New
159
Increased
985
Reduced
1,267
Closed
124
Calls
$151B
Puts
$291B
Net Calls
-$141B
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
401
Citadel Advisors
Florida
$35.3M -$6.74M -17,011 -16%
BA
402
Birinyi Associates
Connecticut
$35.2M +$353K +890 +1%
Aristotle Capital Management
403
Aristotle Capital Management
California
$35.1M -$47.9M -120,907 -58%
AWM
404
Activest Wealth Management
Florida
$34.8M +$34.8M +87,779 New
LFS
405
Lutz Financial Services
Nebraska
$34.5M -$1.54M -3,880 -4%
WI
406
Wintrust Investments
Illinois
$34.4M +$22.7M +59,111 +194%
HI
407
HBK Investments
Texas
$34.3M -$189M -476,160 -85%
RMDI
408
R.M. Davis Inc
Maine
$34.3M -$471K -1,188 -1%
Arrowstreet Capital
409
Arrowstreet Capital
Massachusetts
$34.3M -$150M -378,081 -81%
GL
410
Graypoint LLC
New York
$34M +$148K +374 +0.4%
SB
411
Simmons Bank
Arkansas
$33.9M -$2.18M -5,497 -6%
DADC
412
D.A. Davidson & Co
Montana
$33.9M +$2.92M +7,364 +9%
ZCM
413
Ziegler Capital Management
Illinois
$33.8M -$25M -62,965 -42%
LWMM
414
Legacy Wealth Management (Mississippi)
Mississippi
$33.8M -$133K -335 -0.4%
NC
415
NewSquare Capital
Pennsylvania
$33.8M +$1.09M +2,750 +3%
BCP
416
Berkeley Capital Partners
Georgia
$33.7M -$6.06M -15,281 -15%
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3M -$8.94M -22,552 -21%
FC
418
Ferris Capital
Massachusetts
$33.2M -$400K -1,009 -1%
AWM
419
Atticus Wealth Management
Florida
$33.1M -$1.57M -3,967 -5%
KA
420
Kovack Advisors
Florida
$32.9M +$2.51M +6,338 +8%
FLPIM
421
F.L. Putnam Investment Management
Massachusetts
$32.7M -$1.92M -4,844 -6%
AIM
422
Allen Investment Management
New York
$32.4M -$9.89M -24,944 -23%
BB
423
Bell Bank
North Dakota
$32.2M -$22.6M -57,113 -41%
EVM
424
Eaton Vance Management
Massachusetts
$32.1M -$719K -1,815 -2%
GRP
425
Global Retirement Partners
California
$32M -$81.2K -205 -0.3%