State Street SPDR Portfolio S&P 500 ETF
SPYM
455 hedge funds and large institutions have $6.32B invested in State Street SPDR Portfolio S&P 500 ETF in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 160 reducing their positions, and 22 closing their positions.
218% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $783K
159% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $5.23B → $6.32B (+$1.09B)
17% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 160
8% more funds holding
Funds holding: 423 → 455 (+32)
1% more funds holding in top 10
Funds holding in top 10: 77 → 78 (+1)
0.59% more ownership
Funds ownership: 67.27% → 67.85% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$418M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$65.5M |
| 3 |
G
GenTrust
Miami,
Florida
|
+$58.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$64.7M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$28.1M |
| 3 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$27.8M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$22.4M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$17M |
SPYM Hedge Fund Activity: Q1 2021 in Review
455 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q1 2021, worth a combined $6.32B — up 21% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SPYM positions and 22 closed out — a net gain of 35 holders — while 187 added to existing stakes and 160 trimmed.
The largest buyer was Bank of America, adding an estimated $418M. The largest seller was FormulaFolio Investments, cutting an estimated $64.7M.
- 455 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q1 2021, up from 423 in Q4 2020.
- Funds reported $6.32B of State Street SPDR Portfolio S&P 500 ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 57 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q1 2021 and 22 closed out, a net change of +35 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q1 2021 was Bank of America, an estimated $418M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $64.7M sold.
Based on aggregated 13F filings for Q1 2021.