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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
IAA
551
Ironsides Asset Advisors
North Carolina
$20.3M -$4.63K -12 -0%
PFS
552
Prospera Financial Services
Texas
$20.2M +$5.19M +13,470 +36%
LNWWM
553
Laird Norton Wetherby Wealth Management
California
$20.2M -$17.9M -46,356 -48%
OPS
554
Orion Portfolio Solutions
Nebraska
$20.2M +$1.49M +3,874 +8%
FFA
555
First Foundation Advisors
California
$20.1M +$1.63M +4,238 +9%
PAM
556
Palisade Asset Management
Minnesota
$20M -$186K -483 -0.9%
TSW
557
Thompson Siegel & Walmsley
Virginia
$19.9M -$60.5K -157 -0.3%
WHCM
558
Wolf Hill Capital Management
Connecticut
$19.8M +$19.3M +50,000 New
JWM
559
JGP Wealth Management
Oregon
$19.7M +$242K +627 +1%
SSA
560
Schonfeld Strategic Advisors
New York
$19.7M -$86.1M -223,237 -82%
CCM
561
Chilton Capital Management
Texas
$19.6M -$597K -1,547 -3%
CCA
562
Cobblestone Capital Advisors
New York
$19.6M -$635K -1,647 -3%
UR
563
USCA RIA
Texas
$19.5M -$107M -277,514 -85%
QGA
564
Q Global Advisors
Texas
$19.5M +$14.8M +38,356 +357%
HCM
565
Howland Capital Management
Massachusetts
$19.4M +$12.3K +32 +0.1%
1CP
566
1607 Capital Partners
Virginia
$19.3M -$6.25M -16,200 -25%
IA
567
IFG Advisors
Missouri
$19.2M +$2.07M +5,372 +12%
FIA
568
Foundations Investment Advisors
Arizona
$19.1M +$26.2K +68 +0.1%
ATC
569
Adirondack Trust Company
New York
$19M +$723K +1,875 +4%
BPA
570
Beacon Pointe Advisors
California
$18.9M +$1.15M +2,985 +7%
RBC
571
Roble Belko & Company
Pennsylvania
$18.9M -$107K -278 -0.6%
CBT
572
Central Bank & Trust
Kentucky
$18.9M -$3.67M -9,517 -17%
Natixis Advisors
573
Natixis Advisors
Massachusetts
$18.9M +$5.28M +13,698 +40%
BWAM
574
Boyd Watterson Asset Management
Ohio
$18.9M -$1.83M -4,750 -9%
FTUS
575
Flow Traders U.S.
New York
$18.8M -$75.6K -196 -0.4%

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.