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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
FHA
276
First Horizon Advisors
Tennessee
$70.2M -$835 -2 -0%
PGA
277
Portland Global Advisors
Maine
$68.9M -$1.34M -3,213 -2%
SC
278
Scotia Capital
Ontario, Canada
$68.8M +$2.79M +6,673 +4%
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
$68.6M +$65M +155,675 +3,384%
NP
280
Ninepoint Partners
Ontario, Canada
$67.6M -$9.52M -22,800 -13%
RCA
281
Rex Capital Advisors
Rhode Island
$67.4M +$1.05M +2,512 +2%
CI
282
Clal Insurance
Israel
$66.9M -$1.2M -2,865 -2%
RWM
283
Ritholtz Wealth Management
New York
$66.9M +$2.79M +6,673 +4%
EWA
284
EP Wealth Advisors
California
$66.9M +$2M +4,796 +3%
1SB
285
1ST Source Bank
Indiana
$66.6M -$648K -1,553 -1%
HCMG
286
Howard Capital Management Group
California
$66.4M +$437K +1,046 +0.7%
WCAMG
287
Woodard & Company Asset Management Group
North Carolina
$66.4M -$40.1K -96 -0.1%
IWA
288
Intercontinental Wealth Advisors
Texas
$66M +$31.5M +75,415 +96%
PFA
289
Pure Financial Advisors
California
$65.6M +$11.4M +27,420 +22%
Allianz Asset Management
290
Allianz Asset Management
Germany
$65.6M +$44.6M +106,761 +230%
BCM
291
Bluefin Capital Management
New York
$65.1M +$50.3M +120,463 +381%
WFA
292
West Financial Advisors
Iowa
$64.8M +$6.49M +15,553 +11%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$63.1M -$97.6M -233,800 -61%
GEM
294
Global Endowment Management
North Carolina
$62.9M
LWA
295
Lowe Wealth Advisors
Maryland
$62.9M -$161K -386 -0.3%
RC
296
RBF Capital
California
$62.6M
WJWM
297
Williams Jones Wealth Management
New York
$62.5M +$1.74M +4,168 +3%
AWM
298
AE Wealth Management
Kansas
$61.6M -$87.5M -209,543 -59%
DCM
299
Dimension Capital Management
Florida
$61.5M +$8.52M +20,408 +17%
FAG
300
Financial Advisory Group
Texas
$61.4M -$969K -2,321 -2%

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.