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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
IA
526
IFG Advisory
Georgia
$22.2M +$2.08M +5,381 +11%
FMW
527
Farr Miller & Washington
District of Columbia
$22.2M +$428K +1,111 +2%
ETI
528
Enterprise Trust & Investment
California
$22.1M -$1.16M -3,020 -5%
ECML
529
Eagle Capital Management (Louisiana)
Louisiana
$22.1M +$146K +379 +0.7%
BWP
530
BSW Wealth Partners
Colorado
$22M -$74.4K -193 -0.3%
Fidelity International
531
Fidelity International
Bermuda
$21.9M -$6.9M -17,900 -24%
MWM
532
Meridian Wealth Management
Kentucky
$21.7M +$468K +1,214 +2%
FTC
533
Farmers Trust Company
Ohio
$21.7M -$475K -1,233 -2%
S
534
Seeyond
France
$21.7M -$1.16M -3,000 -5%
CCA
535
Childress Capital Advisors
Texas
$21.4M -$1.53M -3,964 -7%
VWA
536
V Wealth Advisors
Kansas
$21.4M -$1.59M -4,119 -7%
NEIRG
537
New England Investment & Retirement Group
Massachusetts
$21.3M -$2.6M -6,741 -11%
S
538
SignatureFD
Georgia
$21.2M +$1.02M +2,644 +5%
BAM
539
Belpointe Asset Management
Nevada
$21.2M -$1.89M -4,903 -8%
BRC
540
Bishop Rock Capital
New York
$21.1M -$3.7M -9,602 -15%
SLAM
541
Swiss Life Asset Management
$21.1M -$8.1M -21,000 -28%
ATC
542
Argent Trust Co
Tennessee
$21M +$6.32M +16,389 +45%
RFP
543
Roth Financial Partners
Texas
$21M +$1.46M +3,778 +8%
MAWCM
544
Mine & Arao Wealth Creation & Management
California
$21M +$254K +658 +1%
ODG
545
O'Dell Group
Ohio
$21M -$666K -1,726 -3%
IC
546
Inscription Capital
Texas
$20.9M +$12.7K +33 +0.1%
KWMG
547
King Wealth Management Group
Florida
$20.8M -$55.1K -143 -0.3%
MIFH
548
Migdal Insurance & Financial Holdings
Israel
$20.8M +$1.28M +3,320 +7%
Axa
549
Axa
France
$20.5M +$201K +522 +1%
DAS
550
Dynamic Advisor Solutions
Arizona
$20.4M +$3.54M +9,180 +22%

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.