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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
WTC
201
WhitTier Trust Company
Nevada
$96.1M +$3.2M +8,287 +4%
CCA
202
Conservest Capital Advisors
Pennsylvania
$95.5M +$950K +2,463 +1%
JP
203
Jana Partners
New York
$95.3M -$13.5M -35,000 -13%
EB
204
Eastern Bank
Massachusetts
$94.5M -$16.9M -43,716 -15%
HBT
205
Hills Bank & Trust
Iowa
$93.6M +$2.32M +6,018 +3%
MC
206
Minot Capital
Colorado
$92.9M -$8.38M -21,735 -8%
BMM
207
Berkshire Money Management
Massachusetts
$92.2M +$583K +1,511 +0.7%
WCP
208
Welch Capital Partners
New York
$92.2M -$105K -273 -0.1%
LWA
209
Lenox Wealth Advisors
New York
$91.9M -$10.8M -27,976 -11%
ESCM
210
Echo Street Capital Management
New York
$91.6M -$486M -1,260,333 -85%
BOH
211
Bank of Hawaii
Hawaii
$91.5M -$3.8M -9,855 -4%
WB
212
Webster Bank
Connecticut
$91.5M -$6.65M -17,252 -7%
HB
213
Homrich & Berg
Georgia
$89.7M +$3.39M +8,798 +4%
AC
214
Allstate Corporation
Illinois
$89.1M -$6.44M -16,696 -7%
B
215
Bailard
California
$88.5M -$1.74M -4,512 -2%
CI
216
Conning Inc
Connecticut
$88.4M -$1.34M -3,483 -2%
BP
217
Ballentine Partners
Massachusetts
$87.9M -$651K -1,689 -0.8%
MHS
218
M Holdings Securities
Oregon
$86.8M -$6.87M -17,813 -8%
PWPCM
219
Perella Weinberg Partners Capital Management
New York
$86.5M +$20.9M +54,148 +33%
PFPT
220
Pinnacle Financial Partners (Tennessee)
Tennessee
$85.7M +$831K +2,154 +1%
LSAG
221
Lake Street Advisors Group
New Hampshire
$85.4M -$4.5M -11,660 -5%
TA
222
Tiedemann Advisors
New York
$85.4M -$517K -1,341 -0.6%
MAM
223
Madison Asset Management
Wisconsin
$85.3M -$9.79M -25,374 -11%
SI
224
Stephens Inc
Arkansas
$84.4M -$9.93M -25,750 -11%
G
225
Gainplan
Michigan
$83.6M +$34.4M +89,310 +73%

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.