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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
RAM
2676
Riggs Asset Management
Pennsylvania
$117K
SWG
2677
Summit Wealth Group
Vermont
$115K -$8.35K -20 -7%
NSB
2678
Norway Savings Bank
Maine
$109K
PCTC
2679
Perkins Coie Trust Company
Washington
$108K -$2.09K -5 -2%
CWA
2680
Clearview Wealth Advisors
Oregon
$108K +$12.1K +29 +13%
KLWA
2681
Kelly Lawrence W & Associates
California
$99K +$96.4K +231 New
TJHA
2682
Thomas J. Herzfeld Advisors
Florida
$94K
FBT
2683
First Bank & Trust
South Dakota
$86K
MG
2684
MilWealth Group
Wisconsin
$76.7K
CAM
2685
Capco Asset Management
Florida
$74K
CIM
2686
Contravisory Investment Management
Massachusetts
$74K
HI
2687
Hoey Investments
Pennsylvania
$73K
KIG
2688
Kessler Investment Group
Indiana
$70K +$67.6K +162 New
AW
2689
Avion Wealth
Texas
$68K
TCM
2690
Tradewinds Capital Management
Washington
$67K -$55.9K -134 -46%
PWA
2691
Phoenix Wealth Advisors
North Carolina
$66K
ACG
2692
Allen Capital Group
Nebraska
$62K +$8.35K +20 +16%
CWA
2693
Carolina Wealth Advisors
South Carolina
$59K
DAC
2694
Dividend Assets Capital
South Carolina
$57K
SWM
2695
Selective Wealth Management
Virginia
$53K
SSC
2696
Syverson Strege & Co
Iowa
$52K
CA
2697
Centerpoint Advisors
Massachusetts
$49K
HFM
2698
Hartford Financial Management
Connecticut
$49K +$9.6K +23 +25%
CFG
2699
Cambridge Financial Group
Ohio
$47.1K
AIA
2700
Arcadia Investment Advisors
Idaho
$46.7K +$45.5K +109 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.