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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
AHC
2401
Adell Harriman & Carpenter
Texas
$394K +$35.5K +92 +10%
BIM
2402
Bridges Investment Management
Nebraska
$391K
SL
2403
Savior LLC
Massachusetts
$389K +$4.63K +12 +1%
PGCM
2404
Prescott Group Capital Management
Oklahoma
$388K -$65.6K -170 -15%
WTB
2405
Washington Trust Bank
Washington
$386K -$181K -470 -33%
AFA
2406
Atlanta Financial Associates
Georgia
$386K
MCM
2407
McRae Capital Management
New Jersey
$385K -$133K -346 -26%
OWM
2408
Orgel Wealth Management
Wisconsin
$385K +$375K +972 New
BWCS
2409
Beirne Wealth Consulting Services
Connecticut
$382K -$463K -1,200 -56%
MIA
2410
MainStreet Investment Advisors
Illinois
$382K
MWM
2411
Mattern Wealth Management
Kansas
$380K -$1.09M -2,817 -75%
Betterment LLC
2412
Betterment LLC
New York
$380K -$454K -1,176 -55%
WPA
2413
Winning Points Advisors
Florida
$380K
FI
2414
Financial Insights
Washington
$379K -$21.2K -55 -5%
BWA
2415
Bordeaux Wealth Advisors
California
$379K +$386 +1 +0.1%
PCMC
2416
Private Capital Management (Colorado)
Colorado
$378K -$96.4K -250 -21%
WFA
2417
Wade Financial Advisory
California
$378K
ATPW
2418
Ashton Thomas Private Wealth
Arizona
$377K -$50.9K -132 -12%
OWM
2419
Opes Wealth Management
California
$376K
CWM
2420
Cedar Wealth Management
California
$375K -$139K -361 -28%
GWA
2421
GGM Wealth Advisors
Maryland
$375K -$386 -1 -0.1%
OBGC
2422
O'Brien Greene & Co
Pennsylvania
$372K -$156K -405 -30%
DACG
2423
Donor Advised Charitable Giving
California
$372K
PG
2424
Prostatis Group
Maryland
$371K -$386 -1 -0.1%
RWG
2425
Regal Wealth Group
California
$370K +$1.16K +3 +0.3%

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.