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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
State Street
26
State Street
Massachusetts
$1.55B -$96.2M -249,335 -6%
SG Americas Securities
27
SG Americas Securities
New York
$1.55B +$1.31B +3,395,418 +667%
Ameriprise
28
Ameriprise
Minnesota
$1.52B -$35.3M -91,507 -2%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$1.34B -$69.7M -180,783 -5%
Truist Financial
30
Truist Financial
North Carolina
$1.32B -$28.3M -73,417 -2%
BA
31
Bridgewater Associates
Connecticut
$1.24B -$211M -548,244 -15%
CS
32
Credit Suisse
Switzerland
$1.2B -$317M -822,536 -21%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1B -$55.6M -144,182 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.08B -$44.2M -114,557 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.03B -$41.8M -108,404 -4%
RJA
36
Raymond James & Associates
Florida
$1.03B -$72.5M -187,892 -7%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$971M +$86.4M +224,062 +10%
Stifel Financial
38
Stifel Financial
Missouri
$906M -$5.46M -14,152 -0.6%
Squarepoint
39
Squarepoint
New York
$897M +$342M +886,476 +64%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$888M +$5.4M +14,000 +0.6%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$862M +$772M +2,001,602 +1,158%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$830M +$421M +1,090,393 +109%
V
43
Veritable
Delaware
$821M -$2.59M -6,714 -0.3%
MSL
44
Mackay Shields LLC
New York
$762M +$3.94M +10,205 +0.5%
MFM
45
MD Financial Management
Ontario, Canada
$704M +$3.61M +9,361 +0.5%
MB
46
MUFG Bank
Japan
$694M +$303M +785,000 +81%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$680M -$48.2M -124,903 -7%
Wolverine Trading
48
Wolverine Trading
Illinois
$639M -$414M -1,074,103 -40%
AllianceBernstein
49
AllianceBernstein
Tennessee
$637M -$15M -38,789 -2%
IG
50
ING Group
Netherlands
$625M -$35.5M -91,987 -6%

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.