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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
CHA
2726
Carmichael Hill & Associates
Maryland
$11K
GA
2727
GoalVest Advisory
New York
$9K +$8.35K +20 New
BEI
2728
Benjamin Edwards Inc
Missouri
$8K
AIM
2729
ARK Investment Management
Florida
$6K -$17.1K -41 -75%
MS
2730
Mizuho Securities
Japan
$6K -$1.25K -3 -19%
CCMW
2731
Cypress Capital Management (Wyoming)
Wyoming
$6K
GKIM
2732
GW&K Investment Management
Massachusetts
$6K +$5.84K +14 New
WA
2733
Waddell & Associates
Tennessee
$5.02K +$362K +868 +8%
CT
2734
Clearstead Trust
Maine
$5K +$4.59K +11 New
KJHP
2735
K.J. Harrison & Partners
Ontario, Canada
$4.71K +$54.3K +130 +1%
H
2736
HoyleCohen
California
$4.04K +$104K +250 +3%
HIM
2737
Hillsdale Investment Management
Ontario, Canada
$4K
LGWM
2738
Litman Gregory Wealth Management
California
$2.65K -$1.48M -3,539 -57%
MA
2739
MBA Advisors
Pennsylvania
$2.12K -$452K -1,083 -18%
WIM
2740
Westside Investment Management
California
$465 -$119K -284 -21%
N
2741
Natixis
France
-$2.46B -6,217,021 Closed
Canada Pension Plan Investment Board
2742
Canada Pension Plan Investment Board
Ontario, Canada
-$408M -1,030,379 Closed
Tudor Investment Corp
2743
Tudor Investment Corp
Connecticut
-$310M -781,515 Closed
SC
2744
Soundwatch Capital
Connecticut
-$155M -392,262 Closed
MWNA
2745
Marshall Wace North America
New York
-$119M -300,000 Closed
VF
2746
Virtu Financial
New York
-$99.9M -251,956 Closed
YRHAM
2747
Yong Rong (HK) Asset Management
Hong Kong
-$79.3M -200,000 Closed
PGEBT
2748
Pactiv General Employee Benefit Trust
Illinois
-$60.6M -152,936 Closed
Belvedere Trading
2749
Belvedere Trading
Illinois
-$49.8M -125,688 Closed
OAC
2750
OMERS Administration Corp
Ontario, Canada
-$46.7M -117,735 Closed

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.