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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,708 hedge funds and large institutions have $225B invested in SPDR S&P 500 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 985 increasing their positions, 1,267 reducing their positions, and 124 closing their positions.

Holders
2,708
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
47.68%
Holding in Top 10
738
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-7.17%
% of All Funds
13%
New
159
Increased
985
Reduced
1,267
Closed
124
Calls
$151B
Puts
$291B
Net Calls
-$141B
Net Calls Change
-$1.53B

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.7B
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2B
3
Bank of America
3
Bank of America
North Carolina
$13.7B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.77B
5
HF
5
HRT Financial
New York
$1.82B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.9B
3
National Pension Service
3
National Pension Service
South Korea
$0
4
Jane Street
4
Jane Street
New York
$166M
5
MSU
5
Mizuho Securities USA
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
101
Cerity Partners
New York
$240M +$113M +286,108 +90%
FWIA
102
Fort Washington Investment Advisors
Ohio
$238M +$145M +364,839 +154%
CWM
103
Circle Wealth Management
New Jersey
$236M -$1.34M -3,392 -0.6%
FM
104
Forward Management
California
$226M -$21.2M -53,438 -9%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$226M +$10.8M +27,189 +5%
GCM
106
Gladius Capital Management
Illinois
$222M -$38.1M -96,117 -15%
WT
107
Whittier Trust
California
$222M -$4.26M -10,746 -2%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$215M -$1.82M -4,584 -0.8%
William Blair & Company
109
William Blair & Company
Illinois
$208M -$11.8M -29,772 -5%
NP
110
NorthRock Partners
Minnesota
$206M +$13.6M +34,401 +7%
APCM
111
Alaska Permanent Capital Management
Alaska
$205M +$132K +332 +0.1%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$203M -$47.7M -120,270 -19%
Franklin Resources
113
Franklin Resources
California
$202M +$3.29M +8,308 +2%
AIIMS
114
Analyst IMS Investment Management Services
Israel
$200M +$33.9M +85,623 +20%
CRG
115
Cornerstone Retirement Group
Nevada
$198M +$198M +472,213 New
TPCW
116
TD Private Client Wealth
New York
$197M +$5.23M +13,194 +3%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$196M -$3.4M -8,561 -2%
BAM
118
Broadmark Asset Management
California
$192M +$11.9M +30,005 +7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192M -$2.22M -5,605 -1%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$186M -$14.3M -36,143 -7%
MIM
121
Miller Investment Management
Pennsylvania
$178M -$11.3M -28,475 -6%
PC
122
Peavine Capital
Nevada
$178M +$11.2M +28,275 +7%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$173M +$10.5M +26,400 +6%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$173M +$91.7M +231,346 +113%
MML Investors Services
125
MML Investors Services
Massachusetts
$171M -$9.92M -25,036 -5%
3 4
5
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