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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
SBL
301
Sargent Bickham Lagudis
Colorado
$61.3M -$2.93M -7,012 -5%
EWM
302
Evercore Wealth Management
New York
$61.1M -$4.07M -9,756 -6%
ABTD
303
Arvest Bank Trust Division
Oklahoma
$60.8M -$6.47M -15,504 -10%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$60.6M -$15.1M -36,076 -20%
FCI
305
Financial Counselors Inc
Kansas
$60.5M -$860K -2,060 -1%
NA
306
NewEdge Advisors
Louisiana
$60.4M +$692K +1,657 +1%
CAI
307
Capital Advisors Inc
Oklahoma
$60.4M +$236K +566 +0.4%
WT
308
Washington Trust
Rhode Island
$60M -$716K -1,716 -1%
CRC
309
Curi RMB Capital
Illinois
$59.8M +$17.3M +41,499 +42%
HTC
310
Haverford Trust Company
Pennsylvania
$59.3M -$1.1M -2,647 -2%
SPIA
311
Steward Partners Investment Advisory
New York
$58.9M -$19.6M -46,872 -25%
BB
312
Berkshire Bank
Massachusetts
$58.9M -$2.23M -5,344 -4%
SLT
313
St Louis Trust
Missouri
$58.5M -$14.2M -34,039 -20%
PPFA
314
Provida Pension Fund Administrator
Chile
$58.4M -$375M -898,241 -87%
TG
315
TCW Group
California
$57.8M +$56.3M +134,968 New
KFGK
316
Keystone Financial Group (Kentucky)
Kentucky
$57.7M +$51.8K +124 +0.1%
Fiera Capital (Canada)
317
Fiera Capital (Canada)
Quebec, Canada
$57.6M -$1.13M -2,697 -2%
LNC
318
Lincoln National Corp
Pennsylvania
$57.2M -$85.2K -204 -0.2%
CFB
319
Cullen/Frost Bankers
Texas
$56.7M +$2.39M +5,727 +5%
KA
320
Klingman & Associates
New York
$56.3M -$380K -910 -0.7%
C
321
Certuity
Florida
$55.8M +$845K +2,025 +2%
CIS
322
Connors Investor Services
Pennsylvania
$55.8M -$1.73M -4,150 -3%
CFG
323
Citizens Financial Group
Rhode Island
$55.6M -$1.36M -3,270 -2%
BPC
324
Banque Pictet & Cie
Switzerland
$55.4M +$6.51M +15,585 +14%
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$55.3M -$1.62M -3,883 -3%

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.