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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
IWM
351
IHT Wealth Management
Illinois
$48.3M +$8.23M +19,710 +21%
JIC
352
Johnson Investment Counsel
Ohio
$47.4M -$8.46M -20,272 -16%
PTC
353
Petrus Trust Company
Texas
$47.1M -$74.2M -177,734 -62%
RC
354
RegentAtlantic Capital
New Jersey
$46.2M -$1.14M -2,727 -2%
ACH
355
Axis Capital Holdings
Bermuda
$45.9M
BB
356
Busey Bank
Illinois
$45.9M -$432K -1,036 -1%
CA
357
Cambridge Associates
Massachusetts
$45.5M -$1.77M -4,231 -4%
State of Wisconsin Investment Board
358
State of Wisconsin Investment Board
Wisconsin
$45.5M -$21.3M -51,106 -32%
SPC
359
Sigma Planning Corp
Michigan
$45.1M -$25.1M -60,056 -36%
BDWM
360
Brewin Dolphin Wealth Management
Ireland
$44.9M -$835 -2 -0%
GW
361
GW & Wade
Massachusetts
$44.9M +$32.6K +78 +0.1%
MGIA
362
Moneta Group Investment Advisors
Missouri
$44.8M -$3.38M -8,099 -7%
GT
363
Glenview Trust
Kentucky
$44.6M -$1.32M -3,167 -3%
GAB
364
German American Bancorp
Indiana
$44.6M -$2.46M -5,898 -5%
KFBMI
365
Kentucky Farm Bureau Mutual Insurance
Kentucky
$44.1M -$2.09M -5,000 -5%
ACM
366
AUA Capital Management
Pennsylvania
$43.8M -$1.24M -2,981 -3%
AAS
367
Avantax Advisory Services
Texas
$43.7M +$3.75M +8,990 +10%
NL
368
NEPC LLC
Massachusetts
$43.7M +$29.1M +69,629 +215%
NEI
369
Northwest & Ethical Investments
Ontario, Canada
$43.5M +$13.5M +32,300 +47%
IA
370
IFP Advisors
Florida
$43.5M -$869K -2,081 -2%
RFC
371
Regions Financial Corp
Alabama
$43.5M -$2.07M -4,969 -5%
DT
372
Daniels + Tansey
Delaware
$43.4M -$1.62M -3,892 -4%
EWA
373
Evolution Wealth Advisors
Florida
$43.3M +$2.6M +6,238 +7%
WC
374
Wexford Capital
Florida
$43.2M +$34.4M +82,487 +448%
VVP
375
Venture Visionary Partners
Ohio
$43.2M -$5.77M -13,832 -12%

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.