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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
MCM
126
MAI Capital Management
Ohio
$171M +$4.68M +12,124 +3%
TLIC
127
Taiyo Life Insurance Company
Japan
$170M
Vontobel Holding
128
Vontobel Holding
Switzerland
$170M -$9.73M -25,231 -6%
FHB
129
First Hawaiian Bank
Hawaii
$168M +$935K +2,424 +0.6%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$168M -$17.2M -44,721 -10%
EHPM
131
Emery Howard Portfolio Management
California
$167M -$375K -973 -0.2%
SDAM
132
Shulman DeMeo Asset Management
New York
$166M +$1.58M +4,090 +1%
Jane Street
133
Jane Street
New York
$166M -$996M -2,581,544 -86%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$166M -$28M -72,555 -15%
Jones Financial Companies
135
Jones Financial Companies
Missouri
$166M -$196K -509 -0.1%
TF
136
TIAA FSB
Florida
$164M -$2.58M -6,701 -2%
ICG
137
InterOcean Capital Group
Tennessee
$161M -$6M -15,559 -4%
FDCC
138
Foster Dykema Cabot & Co
Massachusetts
$156M +$1.03M +2,679 +0.7%
SC
139
Soundwatch Capital
Connecticut
$155M +$28.5M +73,869 +23%
PSUF
140
People's United Financial
Connecticut
$155M +$2.06M +5,331 +1%
BCM
141
Brookstone Capital Management
Illinois
$154M -$22.1M -57,384 -13%
Asset Management One
142
Asset Management One
Japan
$153M +$19.1M +49,500 +15%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$151M -$183M -474,773 -55%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$150M -$44.5M -115,363 -23%
TFS
145
TrustCore Financial Services
Tennessee
$149M +$16.2M +42,112 +13%
WANY
146
Wealthspire Advisors (New York)
New York
$149M +$922K +2,390 +0.6%
SWP
147
Stratos Wealth Partners
Ohio
$148M +$4.23M +10,975 +3%
QI
148
QS Investors
New York
$142M -$5.77M -14,973 -4%
AWM
149
AE Wealth Management
Kansas
$140M +$100M +259,304 +276%
LFM
150
Lumina Fund Management
New York
$139M -$4.63M -12,000 -3%

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.