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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
VIP
2626
Vantage Investment Partners
Missouri
$222K +$216K +518 New
WAM
2627
World Asset Management
Michigan
$221K
CBOR
2628
Community Bank of Raymore
Missouri
$220K
CIA
2629
Cascade Investment Advisors
Oregon
$219K
KFS
2630
Kurt F. Somerville
$218K
SPC
2631
Stewart & Patten Company
California
$218K
VFM
2632
Vivid Financial Management
California
$217K +$417 +1 +0.2%
RFWA
2633
RPg Family Wealth Advisory
Massachusetts
$216K +$210K +502 New
GAM
2634
Geier Asset Management
Maryland
$215K
MFS
2635
Mirabella Financial Services
United Kingdom
$214K -$4.17M -9,986 -95%
BFS
2636
Bard Financial Services
Connecticut
$214K +$209K +500 New
BAM
2637
Beaumont Asset Management
Texas
$214K +$209K +500 New
HA
2638
Harfst & Associates
Wyoming
$214K +$209K +500 New
AWM
2639
Arbor Wealth Management
Florida
$213K +$207K +496 New
KIC
2640
Kensington Investment Counsel
California
$213K +$207K +497 New
WLPWM
2641
Walled Lake Planning & Wealth Management
Illinois
$212K
HI
2642
Hudock Inc
Pennsylvania
$211K +$29.2K +70 +17%
4WM
2643
44 Wealth Management
Oregon
$211K +$205K +492 New
AWM
2644
Absher Wealth Management
North Carolina
$211K +$206K +493 New
GWM
2645
Gray Wealth Management
Maine
$211K +$206K +493 New
FI
2646
FormulaFolio Investments
Michigan
$209K -$10.9K -26 -5%
CH
2647
Canton Hathaway
Rhode Island
$205K
3AM
2648
3EDGE Asset Management
Florida
$205K +$200K +479 New
HWMG
2649
Hurlow Wealth Management Group
Indiana
$205K +$200K +480 New
AFC
2650
Adaptive Financial Consulting
Ohio
$203K +$198K +474 New

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.