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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
AFM
2551
Andesa Financial Management
Pennsylvania
$269K +$27.5K +66 +12%
BAM
2552
Baldrige Asset Management
Pennsylvania
$268K -$10K -24 -4%
WGCA
2553
Wolf Group Capital Advisors
Virginia
$268K
RFN
2554
RDA Financial Network
Iowa
$267K +$5.84K +14 +2%
FIM
2555
FWL Investment Management
Texas
$266K -$44.7K -107 -15%
FFG
2556
Fullen Financial Group
Ohio
$266K -$7.1K -17 -3%
WA
2557
WP Advisors
California
$266K +$835 +2 +0.3%
FIG
2558
Freed Investment Group
Massachusetts
$266K +$5.01K +12 +2%
AIG
2559
American International Group
New York
$265K +$50M +119,700 +23,940%
PT
2560
Plimoth Trust
Massachusetts
$264K +$12.5K +30 +5%
GCA
2561
Greenwood Capital Associates
South Carolina
$263K
CCM
2562
Cutler Capital Management
Massachusetts
$263K +$2.5K +6 +1%
CIC
2563
Chilton Investment Company
Connecticut
$262K +$255K +611 New
IPGDR
2564
Investidor Profissional Gestao de Recursos
Brazil
$262K +$255K +611 New
CFS
2565
Cannon Financial Strategists
Georgia
$262K +$255K +611 New
DWA
2566
Douglass Winthrop Advisors
New York
$261K -$417 -1 -0.2%
RP
2567
Rowlandmiller & Partners
Georgia
$259K -$4.17K -10 -2%
KAM
2568
Knightsbridge Asset Management
California
$256K
MIP
2569
Marietta Investment Partners
Wisconsin
$253K
AssetMark Inc
2570
AssetMark Inc
California
$252K -$1.51M -3,614 -86%
CWA
2571
Capital Wealth Alliance
Arizona
$252K
CTFG
2572
Capstone Triton Financial Group
Oklahoma
$251K
HW
2573
Hedeker Wealth
Illinois
$250K -$271K -650 -53%
3LCM
2574
3D/L Capital Management
Connecticut
$250K -$202K -484 -45%
CAM
2575
Costello Asset Management
Pennsylvania
$250K +$20.5K +49 +9%

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.