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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
FA
2801
FMA Advisory
Pennsylvania
-$508K -1,281 Closed
AT
2802
Arden Trust
Delaware
-$462K -1,166 Closed
PA
2803
Paragon Advisors
Texas
-$438K -1,106 Closed
PDM
2804
Penn Davis McFarland
Texas
-$436K -1,100 Closed
QC
2805
QCM Cayman
Texas
-$419K -1,056 Closed
BL
2806
BCWM LLC
Kansas
-$408K -1,030 Closed
SAM
2807
Steinberg Asset Management
New York
-$407K -1,028 Closed
PGCM
2808
Prescott Group Capital Management
Oklahoma
-$388K -980 Closed
MS
2809
Maven Securities
Jersey
-$387K -928 Closed
BGCP
2810
Bristol Gate Capital Partners
Ontario, Canada
-$347K -871 Closed
KC
2811
Kingfisher Capital
North Carolina
-$300K -757 Closed
WA
2812
WESPAC Advisors
California
-$287K -725 Closed
S
2813
SimplyRich
California
-$275K -694 Closed
WCM
2814
Wallace Capital Management
Texas
-$260K -625 Closed
CWM
2815
Centric Wealth Management
Illinois
-$241K -608 Closed
YIH
2816
Y-Intercept (HK)
Hong Kong
-$239K -606 Closed
BFG
2817
Barber Financial Group
Kansas
-$238K -602 Closed
OFS
2818
Orrstown Financial Services
Pennsylvania
-$241K -601 Closed
FWP
2819
Firethorn Wealth Partners
Georgia
-$232K -584 Closed
QWM
2820
QP Wealth Management
New Jersey
-$220K -556 Closed
EWA
2821
ERTS Wealth Advisors
Michigan
-$201K -508 Closed
WCM
2822
Wealthcare Capital Management
Virginia
-$149K -377 Closed
TLFA
2823
True Link Financial Advisors
California
-$18K -374 Closed
DWP
2824
Destiny Wealth Partners
Florida
-$139K -350 Closed
TC
2825
TradeLink Capital
Illinois
-$3K -250 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.