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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
WSC
2601
Wellington Shields & Co
New York
$236K +$230K +551 New
MRCM
2602
M&R Capital Management
New Jersey
$235K -$2.09K -5 -0.9%
AMG
2603
Advisors Management Group
Wisconsin
$235K
LA
2604
Lynch & Associates
Indiana
$235K
NQWM
2605
Northwest Quadrant Wealth Management
Oregon
$235K +$417 +1 +0.2%
RFM
2606
Royal Fund Management
Florida
$234K -$72.6K -174 -24%
SFG
2607
SageGuard Financial Group
Tennessee
$234K -$71.4K -171 -24%
AWG
2608
Altus Wealth Group
Colorado
$234K
CVM
2609
Cheviot Value Management
California
$233K +$227K +543 New
WIA
2610
Wealthstreet Investment Advisors
Texas
$231K -$602K -1,443 -73%
BBL
2611
Beck Bode LLC
Massachusetts
$231K -$30.9K -74 -12%
PWS
2612
Peloton Wealth Strategists
Indiana
$231K
UBG
2613
United Bank (Georgia)
Georgia
$231K
MCM
2614
Mainstay Capital Management
Michigan
$231K +$66.8K +160 New
PS
2615
Planned Solutions
California
$230K
LWP
2616
Lumature Wealth Partners
Georgia
$229K -$12.5K -30 -5%
LC
2617
Lincoln Capital
Nebraska
$228K +$1.67K +4 +0.8%
LI
2618
LVZ Inc
Michigan
$227K -$299K -717 -57%
SNBOSD
2619
Security National Bank of So Dak
Iowa
$227K -$68.9K -165 -24%
DWA
2620
Dougherty Wealth Advisers
Minnesota
$227K -$14.6K -35 -6%
FC
2621
Fusion Capital
South Carolina
$227K +$221K +530 New
SWM
2622
Stockman Wealth Management
Montana
$227K +$221K +530 New
MAM
2623
Mastrapasqua Asset Management
Tennessee
$226K
UTC
2624
Unified Trust Company
Kentucky
$225K
SCA
2625
SMH Capital Advisors
Texas
$222K

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.