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SPDR S&P 500 ETF Trust

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
CA
151
Cetera Advisors
Colorado
$138M -$5M -12,621 -4%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$138M -$98.9M -249,500 -42%
JSAM
153
J. Safra Asset Management
New York
$137M -$5.29M -13,346 -4%
HCM
154
Hollencrest Capital Management
California
$136M +$258K +652 +0.2%
IC
155
IEQ Capital
California
$134M -$2.75M -6,937 -2%
KeyBank National Association
156
KeyBank National Association
Ohio
$132M +$2.77M +6,991 +2%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$131M +$935K +2,360 +0.7%
FCH
158
Freestone Capital Holdings
Washington
$130M +$5.76M +14,542 +5%
CM
159
Capula Management
Cayman Islands
$126M -$148M -374,312 -54%
GM
160
Granger Management
New York
$126M -$67.6M -170,456 -35%
IFO
161
Independent Family Office
New York
$126M +$900K +2,271 +0.7%
Comerica Bank
162
Comerica Bank
Texas
$125M +$45.1M +108,212 +56%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$124M -$6.51M -16,426 -5%
PLU
164
Performa Ltd (US)
South Carolina
$123M -$4.3M -10,842 -3%
DIP
165
DT Investment Partners
Pennsylvania
$122M +$4.03M +10,179 +3%
MTWSIF
166
Mivtachim The Workers Social Insurance Fund
Israel
$122M -$12M -30,297 -9%
GA
167
Geller Advisors
New York
$121M -$5.68M -14,296 -4%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$120M +$3.65M +9,214 +3%
FNBT
169
FineMark National Bank & Trust
Florida
$119M -$2.54M -6,413 -2%
PPA
170
Parametric Portfolio Associates
Washington
$119M -$28.2M -71,082 -19%
JFG
171
JMG Financial Group
Illinois
$119M -$3.93M -9,928 -3%
MWNA
172
Marshall Wace North America
New York
$119M +$65.8M +166,037 +124%
ST
173
Sageworth Trust
Pennsylvania
$117M -$369K -931 -0.3%
PVH
174
Psagot Value Holdings
Israel
$117M +$8.06M +20,332 +7%
MM
175
Main Management
California
$114M +$7.76M +19,577 +7%