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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
HighTower Advisors
51
HighTower Advisors
Illinois
$591M +$11.9M +30,762 +2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$583M +$23.7M +61,535 +4%
SLF
53
Sun Life Financial
Ontario, Canada
$578M +$120M +312,440 +27%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$565M -$108M -280,540 -16%
Calamos Advisors
55
Calamos Advisors
Illinois
$541M +$462M +1,198,450 +724%
CFFNO
56
Common Fund For Nonprofit Organizations
Connecticut
$538M -$32.5M -84,221 -6%
Charles Schwab
57
Charles Schwab
California
$527M -$29.6M -76,788 -5%
Creative Planning
58
Creative Planning
Kansas
$514M -$1.33M -3,447 -0.3%
SBSB
59
Sullivan, Bruyette, Speros & Blaney
Virginia
$503M -$6.48M -16,791 -1%
SOMRS
60
State of Michigan Retirement System
Michigan
$501M +$13.7M +35,600 +3%
TAM
61
Trust Asset Management
Texas
$463M -$3.38M -8,765 -0.7%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$444M +$61.5M +159,362 +17%
MSU
63
Mizuho Securities USA
New York
$434M -$784M -2,033,396 -65%
PPFA
64
Provida Pension Fund Administrator
Chile
$408M +$161M +417,874 +68%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$408M +$397M +1,030,379 New
SGI
66
Swan Global Investments
Colorado
$407M -$12M -31,108 -3%
JG
67
Jefferies Group
New York
$396M -$156M -404,597 -29%
HVM
68
Harvest Volatility Management
Connecticut
$387M +$25.1M +65,200 +7%
Osaic Holdings
69
Osaic Holdings
Arizona
$385M -$72.8M -188,809 -13%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$382M +$54.2M +140,572 +17%
GT
71
Glenmede Trust
Pennsylvania
$375M +$42.1M +109,201 +13%
RI
72
RTW Investments
New York
$375M +$365M +946,255 New
GF
73
Greenfield FTC
Nevada
$368M +$33.8M +87,550 +10%
BP
74
BBR Partners
New York
$367M +$12.6M +32,794 +4%
SMFG
75
Sumitomo Mitsui Financial Group
Japan
$347M +$4.34M +11,252 +1%

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.