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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
ZCA
476
Zeke Capital Advisors
Pennsylvania
$27M +$3.18M +8,245 +14%
EAM
477
Erste Asset Management
Austria
$26.5M +$4.25M +11,009 +20%
CPIG
478
Chicago Partners Investment Group
Illinois
$26.5M +$126K +326 +0.5%
AL
479
Aspiriant LLC
California
$26.5M -$785K -2,036 -3%
CFA
480
Carroll Financial Associates
North Carolina
$26.5M -$218K -565 -0.8%
CL
481
Choreo LLC
Illinois
$26.5M +$1.44M +3,732 +6%
VFPI
482
Vantage Financial Partners (Illinois)
Illinois
$26.4M +$1.57M +4,070 +7%
SW
483
SteelPeak Wealth
California
$26.3M -$7.67M -19,884 -23%
BMCM
484
Black Maple Capital Management
Wisconsin
$26.1M +$17.7M +45,890 +229%
KAH
485
Kathryn A. Hall
$26M +$7.64M +19,805 +43%
WPW
486
Waldron Private Wealth
Pennsylvania
$25.9M +$2.65M +6,876 +12%
NEPWA
487
New England Private Wealth Advisors
Massachusetts
$25.8M -$4.03M -10,445 -14%
VAG
488
VisionPoint Advisory Group
Texas
$25.7M +$6.04M +15,661 +32%
CTA
489
Chesley Taft & Associates
Illinois
$25.7M -$1.14M -2,954 -4%
BRWM
490
B. Riley Wealth Management
Tennessee
$25.6M +$6.49M +16,839 +35%
AMCA
491
Arthur M. Cohen & Associates
Illinois
$25.5M -$1.45M -3,763 -6%
JIC
492
Joel Isaacson & Co
New York
$25.5M -$260K -674 -1%
JWCA
493
J.W. Cole Advisors
Florida
$25.4M -$1.2M -3,117 -5%
RWP
494
RWA Wealth Partners
Massachusetts
$25.4M +$328K +851 +1%
WRTC
495
Wind River Trust Company
Wyoming
$25.1M
DBIA
496
Dumont & Blake Investment Advisors
New Jersey
$25M +$214K +556 +0.9%
LWAC
497
Laurel Wealth Advisors (California)
California
$24.9M -$3.14M -8,150 -11%
JGIA
498
Jackson Grant Investment Advisers
Connecticut
$24.9M -$17.4K -45 -0.1%
NSIM
499
North Star Investment Management
Illinois
$24.7M -$348K -902 -1%
GIM
500
Goelzer Investment Management
Indiana
$24.7M -$2.38M -6,169 -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.