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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
AC
2576
Addenda Capital
Quebec, Canada
$249K -$2.27M -5,450 -91%
BFA
2577
Brown Financial Advisory
Alabama
$247K
NPPM
2578
North Point Portfolio Managers
Ohio
$247K
PCMK
2579
Paragon Capital Management (Kansas)
Kansas
$247K +$417 +1 +0.2%
BCM
2580
Brookmont Capital Management
Texas
$246K -$6.26K -15 -3%
PIA
2581
Pinion Investment Advisors
Kansas
$246K -$4.17K -10 -2%
PCA
2582
Private Capital Advisors
Connecticut
$245K
NCP
2583
NexWave Capital Partners
New York
$245K +$417 +1 +0.2%
RG
2584
Renaissance Group
Kentucky
$244K -$30.1K -72 -11%
PFM
2585
Peak Financial Management
Massachusetts
$243K -$13.4K -32 -5%
BCG
2586
Barington Capital Group
New York
$242K +$62.6M +150,000 New
GF
2587
Gries Financial
Ohio
$241K -$271K -650 -54%
MMM
2588
Mendel Money Management
Illinois
$241K -$39.7K -95 -14%
SEP
2589
Southland Equity Partners
Missouri
$241K -$308K -739 -57%
PI
2590
Pachira Investments
California
$240K +$234K +561 New
BFM
2591
Broadview Financial Management
Wisconsin
$239K +$835 +2 +0.4%
APWM
2592
Atlas Private Wealth Management
New York
$238K
DSN
2593
D. Scott Neal
Kentucky
$238K
TF
2594
TRH Financial
Iowa
$238K +$232K +556 New
WKWM
2595
Walter & Keenan Wealth Management
Indiana
$237K
CWM
2596
CCG Wealth Management
California
$236K
GJCM
2597
Grand Jean Capital Management
California
$236K
QCIG
2598
Quad-Cities Investment Group
Iowa
$236K +$417 +1 +0.2%
SAM
2599
Satovsky Asset Management
New York
$236K +$835 +2 +0.4%
WI
2600
WrapManager Inc
California
$236K +$4.59K +11 +2%

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.