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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
BAPIM
251
British Airways Pensions Investment Management
United Kingdom
$77.7M
KAS
252
Kestra Advisory Services
Texas
$77.3M -$594K -1,424 -0.8%
CW
253
CreativeOne Wealth
Kansas
$77.1M -$1.22M -2,921 -2%
SB
254
Sunflower Bank
Texas
$77M -$4.74M -11,346 -6%
UCFA
255
United Capital Financial Advisors
Texas
$76.5M -$38.5M -92,353 -34%
MMC
256
Mizuho Markets Cayman
Cayman Islands
$76.4M -$6.16M -14,752 -8%
SFP
257
Shepherd Financial Partners
Massachusetts
$76.2M -$6.65M -15,935 -8%
FPCP
258
Fort Point Capital Partners
California
$75.9M +$6.28M +15,053 +9%
MIM
259
MetLife Investment Management
New Jersey
$75.6M +$24.1M +57,800 +49%
NRA
260
NSI Retail Advisors
Pennsylvania
$75.4M +$73.5M +176,125 New
LMIM
261
Lockheed Martin Investment Management
Maryland
$75.3M -$38.7M -92,680 -34%
TC
262
Telemus Capital
Michigan
$74.9M -$910K -2,180 -1%
MIAN
263
Mariner Independent Advisor Network
Kansas
$74.7M +$2.2M +5,277 +3%
BAIA
264
Bel Air Investment Advisors
California
$74.2M +$1.49M +3,571 +2%
DT
265
Diversified Trust
Tennessee
$74.2M -$1.81M -4,326 -2%
Bessemer Group
266
Bessemer Group
New Jersey
$74.1M -$392K -938 -0.5%
PG
267
Proffitt & Goodson
Tennessee
$72.7M -$3.25M -7,793 -4%
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
$72.1M -$34.2M -81,874 -33%
SMG
269
Spectrum Management Group
Indiana
$71.9M +$5.3M +12,707 +8%
MA
270
Montag & Associates
Georgia
$71.8M -$552K -1,323 -0.8%
SQA
271
Simon Quick Advisors
New Jersey
$71.7M +$480K +1,151 +0.7%
AGA
272
Arkos Global Advisors
Texas
$71.4M +$6.02M +14,416 +9%
G
273
GenTrust
Florida
$71.1M -$7.25M -17,360 -9%
CAG
274
Csenge Advisory Group
Florida
$71.1M -$535K -1,282 -0.8%
VOYA Investment Management
275
VOYA Investment Management
Georgia
$70.5M -$6.51M -15,602 -9%

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.