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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
WFWM
501
Wechter Feldman Wealth Management
New Jersey
$24.7M -$489K -1,267 -2%
AC
502
Abbrea Capital
California
$24.7M +$370K +960 +2%
BWA
503
Burt Wealth Advisors
Maryland
$24.1M -$310K -803 -1%
TRSOTSOK
504
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M -$3.73M -9,667 -14%
BWM
505
BigSur Wealth Management
Florida
$24M -$154K -400 -0.7%
PBT
506
Pictet Bank & Trust
Bahamas
$23.8M -$4.38M -11,360 -16%
4FG
507
4Thought Financial Group
New York
$23.8M +$23.1M +59,970 New
CC
508
Cypress Capital
Tennessee
$23.7M -$98K -254 -0.4%
SCIM
509
Spring Creek Investment Management
Pennsylvania
$23.7M -$58.6K -152 -0.3%
TSS
510
Two Sigma Securities
New York
$23.7M +$21.3M +55,313 +1,239%
BSW
511
Buckingham Strategic Wealth
Missouri
$23.6M -$1.53M -3,955 -6%
RSWM
512
Robertson Stephens Wealth Management
California
$23.6M +$7.15M +18,531 +46%
FNT
513
First Nebraska Trust
Nebraska
$23.6M -$381K -987 -2%
PWM
514
Perigon Wealth Management
California
$23.5M +$338K +876 +2%
KP
515
Keel Point
Alabama
$23.4M -$7.87M -20,405 -26%
MFW
516
Meristem Family Wealth
Minnesota
$23.2M +$809K +2,098 +4%
RWA
517
Redhawk Wealth Advisors
Minnesota
$23.1M -$2.57M -6,652 -10%
BCV
518
Banque Cantonale Vaudoise
Switzerland
$23M -$6.85M -17,774 -23%
STA
519
Summit Trail Advisors
New York
$23M -$556K -1,443 -2%
AWS
520
AJ Wealth Strategies
New York
$22.8M +$567K +1,470 +3%
WCM
521
Washburn Capital Management
Florida
$22.8M +$673K +1,746 +3%
CM
522
Churchill Management
California
$22.6M -$40M -103,644 -65%
OC
523
Oppenheimer & Co
New York
$22.6M -$315K -817 -1%
LFG
524
Lazard Frères Gestion
France
$22.4M +$160K +415 +0.6%
TCM
525
Tuttle Capital Management
Connecticut
$22.2M +$13.5M +34,961 +166%

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.