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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
DL
2451
DOHJ LLC
Washington
$333K
RWI
2452
Red Wave Investments
Pennsylvania
$333K
DCM
2453
Driehaus Capital Management
Illinois
$330K -$44.7K -116 -12%
SFP
2454
Sandbox Financial Partners
Maryland
$330K +$5.01K +13 +2%
OCG
2455
Opus Capital Group
Ohio
$329K
PIM
2456
Parker Investment Management
California
$329K +$3.08K +8 +1%
HVP
2457
Hudson Value Partners
Florida
$327K -$771 -2 -0.2%
HHAA
2458
Henry H. Armstrong Associates
Pennsylvania
$327K
MGWM
2459
Marks Group Wealth Management
Minnesota
$326K -$33.9K -88 -10%
AF
2460
Affiance Financial
Minnesota
$323K
HS
2461
Horan Securities
United States
$321K -$65.6K -170 -17%
FA
2462
Faithward Advisors
Pennsylvania
$320K -$479K -1,241 -61%
FP
2463
Fiduciary Planning
Florida
$320K +$771 +2 +0.2%
TWM
2464
Tanglewood Wealth Management
Texas
$319K -$81.4K -211 -21%
BOS
2465
Bank of Stockton
California
$317K -$21.2K -55 -6%
CCM
2466
Check Capital Management
California
$317K
CRI
2467
Colonial River Investments
Virginia
$314K -$48.2K -125 -14%
SWM
2468
Shakespeare Wealth Management
Wisconsin
$314K +$14.7K +38 +5%
AHB
2469
Abner Herrman & Brock
New Jersey
$313K -$135K -351 -31%
FCFC
2470
First Citizens Financial Corp
Iowa
$313K
VCM
2471
Vision Capital Management
Oregon
$313K
PSB
2472
Piscataqua Savings Bank
New Hampshire
$313K +$304K +789 New
Principal Financial Group
2473
Principal Financial Group
Iowa
$313K +$305K +790 New
RWM
2474
Rezny Wealth Management
Florida
$311K -$29.7K -77 -9%
PFA
2475
Professional Financial Advisors
Nebraska
$310K -$151K -391 -33%

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.