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State Street SPDR S&P 500 ETF Trust

2,732 hedge funds and large institutions have $231B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,090 increasing their positions, 1,127 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 99

3% more funds holding in top 10

Funds holding in top 10: 747769 (+22)

3% more capital invested

Capital invested by funds: $225B → $231B (+$6.68B)

0% more funds holding

Funds holding: 2,7212,732 (+11)

3% less repeat investments, than reductions

Existing positions increased: 1,090 | Existing positions reduced: 1,127

3.67% less ownership

Funds ownership: 66.05%62.38% (-3.7%)

51% less call options, than puts

Call options by funds: $154B | Put options by funds: $314B

Holders
2,732
Holders Change
+11
Holders Change %
+0.4%
% of All Funds
47.55%
Holding in Top 10
769
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+2.95%
% of All Funds
13.38%
New
146
Increased
1,090
Reduced
1,127
Closed
99
Calls
$154B
Puts
$314B
Net Calls
-$160B
Net Calls Change
-$18.9B
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
2476
Vision Capital Management
Oregon
$338K
TFP
2477
Triune Financial Partners
Kansas
$338K +$329K +789 New
RWM
2478
Rezny Wealth Management
Florida
$336K
NCG
2479
Newport Capital Group
New Jersey
$335K -$91.4K -219 -22%
CNBT
2480
Cornerstone National Bank & Trust
Illinois
$334K
MSR
2481
Main Street Research
Connecticut
$332K +$34.2K +82 +12%
BC
2482
Brio Consultants
California
$330K -$111K -265 -26%
GCM
2483
Gables Capital Management
Florida
$330K +$35.5K +85 +12%
SFMG
2484
Sage Financial Management Group
Virginia
$328K
CIAS
2485
CFS Investment Advisory Services
New Jersey
$328K +$320K +766 New
PK
2486
Pflug Koory
Nebraska
$327K
AC
2487
Addison Capital
Pennsylvania
$327K +$1.67K +4 +0.5%
RAM
2488
Roanoke Asset Management
New Jersey
$325K
CRI
2489
Colonial River Investments
Virginia
$324K -$14.2K -34 -4%
MWM
2490
MinichMacGregor Wealth Management
New York
$324K -$1.25K -3 -0.4%
HWA
2491
Heritage Way Advisors
Illinois
$324K +$65.5K +157 +26%
SC
2492
Schoolcraft Capital
Colorado
$324K -$1.25K -3 -0.4%
MS
2493
Madden Securities
Texas
$319K +$835 +2 +0.3%
SWM
2494
Soundmark Wealth Management
Washington
$317K -$53.4K -128 -15%
VFA
2495
Voya Financial Advisors
Connecticut
$315K -$9.05M -21,688 -97%
PGAM
2496
Princeton Global Asset Management
New Jersey
$314K -$3.76K -9 -1%
ACA
2497
Aptus Capital Advisors
Alabama
$312K +$115K +276 +50%
BCM
2498
Boltwood Capital Management
California
$311K
GWMIA
2499
Global Wealth Management Investment Advisory
Florida
$310K -$1.25K -3 -0.4%
ACM
2500
Azimuth Capital Management
Michigan
$310K

SPY Hedge Fund Activity: Q2 2021 in Review

2,732 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2021, worth a combined $231B — up 3% from $225B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new SPY positions and 99 closed out — a net gain of 47 holders — while 1,090 added to existing stakes and 1,127 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $2.58B. The largest seller was Morgan Stanley, cutting an estimated $6.83B.

  • 2,732 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2021, up from 2,721 in Q1 2021.
  • Funds reported $231B of State Street SPDR S&P 500 ETF Trust stock for Q2 2021, up 3% quarter-over-quarter.
  • 146 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2021 and 99 closed out, a net change of +47 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2021 was HSBC Holdings, an estimated $2.58B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2021 was Morgan Stanley, an estimated $6.83B sold.

Based on aggregated 13F filings for Q2 2021.