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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
Cerity Partners
101
Cerity Partners
New York
$240M +$110M +286,108 +90%
FWIA
102
Fort Washington Investment Advisors
Ohio
$238M +$141M +364,839 +154%
CWM
103
Circle Wealth Management
New Jersey
$236M -$1.31M -3,392 -0.6%
FM
104
Forward Management
California
$226M -$20.6M -53,438 -9%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$226M +$10.5M +27,189 +5%
GCM
106
Gladius Capital Management
Illinois
$222M -$37.1M -96,117 -15%
WT
107
Whittier Trust
California
$222M -$4.14M -10,746 -2%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$215M -$1.77M -4,584 -0.8%
William Blair & Company
109
William Blair & Company
Illinois
$208M -$11.5M -29,772 -5%
NP
110
NorthRock Partners
Minnesota
$206M +$13.3M +34,401 +7%
APCM
111
Alaska Permanent Capital Management
Alaska
$205M +$128K +332 +0.1%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$203M -$46.4M -120,270 -19%
Franklin Resources
113
Franklin Resources
California
$202M +$3.2M +8,308 +2%
AIIMS
114
Analyst IMS Investment Management Services
Israel
$200M +$33M +85,623 +20%
CRG
115
Cornerstone Retirement Group
Nevada
$198M +$182M +472,213 New
TPCW
116
TD Private Client Wealth
New York
$197M +$5.09M +13,194 +3%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$196M -$3.3M -8,561 -2%
BAM
118
Broadmark Asset Management
California
$192M +$11.6M +30,005 +7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192M -$2.16M -5,605 -1%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$186M -$13.9M -36,143 -7%
MIM
121
Miller Investment Management
Pennsylvania
$178M -$11M -28,475 -6%
PC
122
Peavine Capital
Nevada
$178M +$10.9M +28,275 +7%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$173M +$10.2M +26,400 +6%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$173M +$89.2M +231,346 +113%
MML Investors Services
125
MML Investors Services
Massachusetts
$171M -$9.65M -25,036 -5%

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.