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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
FSG
2651
Financial Strategies Group
Michigan
$203K +$198K +474 New
MWM
2652
Midwest Wealth Management
Indiana
$201K +$196K +470 New
HWA
2653
HHM Wealth Advisors
Tennessee
$199K +$85.6K +205 +79%
EBA
2654
Eagle Bay Advisors
New York
$194K +$188K +451 New
CMA
2655
Cedar Mountain Advisors
Oregon
$184K +$417 +1 +0.2%
MHR
2656
Matthew Hamilton Rosenberg
$182K +$39.2K +94 +28%
LF
2657
Lee Financial
Texas
$182K +$43K +103 +32%
SIM
2658
Sentry Investment Management
Wisconsin
$181K -$980K -2,347 -85%
HCM
2659
Highlander Capital Management
New Jersey
$180K
CP
2660
Camelot Portfolios
Ohio
$174K +$19.2K +46 +13%
BWL
2661
Bogart Wealth LLC
Virginia
$172K -$67.6K -162 -29%
FA
2662
Financial Advantage
Maryland
$171K
SC
2663
Skylands Capital
Wisconsin
$171K
OCM
2664
Orion Capital Management
California
$151K -$334K -800 -69%
FA
2665
Financial Avengers
California
$150K -$20.9K -50 -13%
BCM
2666
Blume Capital Management
California
$150K +$88.1K +211 +151%
IWP
2667
IAG Wealth Partners
Wisconsin
$147K +$417 +1 +0.3%
HWM
2668
Holloway Wealth Management
Florida
$146K
NCM
2669
Narwhal Capital Management
Georgia
$145K -$91K -218 -39%
RIA
2670
RPG Investment Advisory
California
$139K -$6.26K -15 -4%
HFS
2671
HBC Financial Services
Washington
$135K
AWM
2672
Avondale Wealth Management
Texas
$128K
CFG
2673
CKW Financial Group
Hawaii
$125K +$417 +1 +0.3%
JWM
2674
Janiczek Wealth Management
Colorado
$122K +$27.5K +66 +30%
STCOSD
2675
Sageworth Trust Company of South Dakota
South Dakota
$118K

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.