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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
CAM
176
Cresset Asset Management
Illinois
$114M +$6.85M +17,775 +7%
PTC
177
Petrus Trust Company
Texas
$114M -$35.9M -93,050 -24%
AWA
178
Alaska Wealth Advisors
Alaska
$113M +$1.31M +3,403 +1%
BS
179
Banco Santander
Spain
$113M +$379K +983 +0.3%
SFBLI
180
Southern Farm Bureau Life Insurance
Mississippi
$110M +$39.5M +102,313 +58%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$109M -$44.4M -115,147 -30%
AA
182
Alesco Advisors
New York
$108M -$541K -1,404 -0.5%
GAM
183
Gould Asset Management
California
$108M -$1.48M -3,850 -1%
UCFA
184
United Capital Financial Advisors
Texas
$107M -$6.89M -17,859 -6%
LMIM
185
Lockheed Martin Investment Management
Maryland
$106M -$11.6M -30,000 -10%
MCM
186
Manchester Capital Management
Vermont
$106M +$13.4M +34,794 +15%
COI
187
Connable Office Inc
Michigan
$105M -$19.8M -51,348 -16%
MA
188
MCF Advisors
Kentucky
$105M -$49.9M -129,340 -33%
AI
189
Atria Investments
North Carolina
$104M +$18.5M +47,978 +22%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$103M +$3.83M +9,938 +4%
BMC
191
Benin Management Corp
Connecticut
$102M +$13.8M +35,755 +16%
NEAM
192
New England Asset Management
Connecticut
$101M -$1.99M -5,170 -2%
CB
193
Commerce Bank
Missouri
$100M -$8.2M -21,256 -8%
VF
194
Virtu Financial
New York
$99.9M +$97.2M +251,956 New
SF
195
Synovus Financial
Georgia
$99.7M +$1.06M +2,738 +1%
BBPWM
196
Blue Bell Private Wealth Management
Pennsylvania
$99.5M +$3.37M +8,746 +4%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$99.2M -$251M -650,593 -72%
ECG
198
Edge Capital Group
Georgia
$99.1M -$6.53M -16,940 -6%
HNB
199
Huntington National Bank
Ohio
$96.4M
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$96.2M

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.