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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
MWM
451
MTC Wealth Management
Florida
$29.2M +$28.4M +73,597 New
ANB
452
Amarillo National Bank
Texas
$29.2M -$77.9K -202 -0.3%
EWM
453
Evermay Wealth Management
Virginia
$29.1M -$1.12M -2,912 -4%
CT
454
Caldwell Trust
Florida
$28.9M +$905K +2,346 +3%
CIA
455
Choate Investment Advisors
Massachusetts
$28.9M -$1.88M -4,866 -6%
FFBTD
456
First Financial Bank - Trust Division
Ohio
$28.7M -$865K -2,244 -3%
FRA
457
Frank Rimerman Advisors
California
$28.5M +$442K +1,146 +2%
APA
458
American Portfolios Advisors
New York
$28.4M -$632K -1,638 -2%
IAN
459
Integrated Advisors Network
Texas
$28.4M +$5.74M +14,879 +26%
SFS
460
Sowell Financial Services
Arkansas
$28.3M +$10.1M +26,219 +63%
MCM
461
Murphy Capital Management
New Jersey
$28.3M +$1.43M +3,717 +5%
FSA
462
Financial Services Advisory
Maryland
$28.3M +$1.99M +5,173 +8%
AC
463
Alexandria Capital
Virginia
$28.2M -$487K -1,264 -2%
CIG
464
Consolidated Investment Group
Colorado
$27.8M
KPW
465
Kore Private Wealth
New York
$27.7M -$94.5K -245 -0.3%
WAP
466
Wealthcare Advisory Partners
Pennsylvania
$27.7M -$1.72M -4,459 -6%
PR
467
Payden & Rygel
California
$27.6M +$23.2M +60,095 +633%
HIIFS
468
Harel Insurance Investments & Financial Services
Israel
$27.6M +$5.74M +14,879 +43%
WFO
469
Wealthgate Family Office
Colorado
$27.5M +$24.7K +64 +0.1%
NEI
470
Northwest & Ethical Investments
Ontario, Canada
$27.5M -$10.9M -28,200 -29%
WI
471
Wafra Inc
New York
$27.3M -$17.7M -45,922 -41%
AIP
472
ARS Investment Partners
New York
$27.3M +$1.17M +3,042 +5%
ONB
473
Old National Bancorp
Indiana
$27.3M +$211K +546 +0.8%
PP
474
Pegasus Partners
Wisconsin
$27.1M +$224K +581 +0.9%
NAM
475
NTV Asset Management
West Virginia
$27M -$2.53M -6,548 -9%

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.