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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
JP Morgan Chase
1
JP Morgan Chase
New York
$25.8B -$425M -1,102,910 -2%
Morgan Stanley
2
Morgan Stanley
New York
$17.2B +$3.11B +8,073,202 +23%
Goldman Sachs
3
Goldman Sachs
New York
$14.9B -$2.87B -7,429,395 -17%
Bank of America
4
Bank of America
North Carolina
$13.7B +$3.08B +7,992,806 +30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.62B +$311M +806,043 +4%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$6.25B +$836M +2,167,763 +16%
Northern Trust
7
Northern Trust
Illinois
$5.8B +$90.2M +233,980 +2%
BlackRock
8
BlackRock
New York
$5.7B +$4.96B +12,849,002 +841%
Citigroup
9
Citigroup
New York
$4.77B +$1.36B +3,514,978 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.69B +$1.19B +3,086,620 +35%
UBS Group
11
UBS Group
Switzerland
$4.04B -$181M -470,322 -4%
Barclays
12
Barclays
United Kingdom
$3.98B +$133M +344,082 +4%
Wells Fargo
13
Wells Fargo
California
$3.77B -$293M -759,586 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.8B +$463M +1,201,485 +20%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.77B +$2.14B +5,550,882 +389%
N
16
Natixis
France
$2.46B +$555M +1,440,197 +30%
US Bancorp
17
US Bancorp
Minnesota
$2.12B -$20.8M -53,901 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.95B -$164M -425,041 -8%
HF
19
HRT Financial
New York
$1.82B +$1.52B +3,945,849 +602%
LPL Financial
20
LPL Financial
California
$1.81B +$56.7M +147,067 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.73B -$21.4M -55,476 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.72B -$18.8M -48,737 -1%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.64B
NB
24
Norinchukin Bank
Japan
$1.59B
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.55B +$7.76M +20,121 +0.5%

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.