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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
BBNA
376
Bremer Bank National Association
Minnesota
$43.2M -$1.61M -3,864 -4%
MBTD
377
Mechanics Bank - Trust Department
California
$42.5M -$1.35M -3,233 -3%
Wolverine Trading
378
Wolverine Trading
Illinois
$42.4M -$635M -1,520,288 -94%
CAM
379
CenterStar Asset Management
Illinois
$42.3M
OAM
380
Oppenheimer Asset Management
New York
$42.3M +$1.21M +2,893 +3%
AFG
381
Affinia Financial Group
Massachusetts
$42M -$147K -353 -0.4%
KWM
382
Keebeck Wealth Management
Illinois
$41.9M -$2.91M -6,970 -7%
HPC
383
HM Payson & Co
Maine
$41.9M -$14.5M -34,798 -26%
SWM
384
Spire Wealth Management
Virginia
$41.5M -$16.4M -39,294 -29%
AG
385
AIA Group
Hong Kong
$41.5M +$40.7M +97,600 New
PWLP
386
Prio Wealth Limited Partnership
Massachusetts
$41.4M -$247K -591 -0.6%
EPA
387
Element Pointe Advisors
Florida
$41.3M -$12.5K -30 -0%
HCM
388
HMS Capital Management
Tennessee
$41.1M -$2.96M -7,080 -7%
EWM
389
Empirical Wealth Management
Washington
$41.1M +$29.5M +70,656 +279%
AAM
390
American Asset Management
Florida
$41M +$1.42M +3,395 +4%
DCM
391
Davidson Capital Management
Texas
$40.9M -$411K -985 -1%
CAG
392
Crestwood Advisors Group
Massachusetts
$40.8M -$1.9M -4,549 -5%
PWM
393
Pacific Wealth Management
California
$40.7M -$2.37M -5,670 -6%
VR
394
Viridian RIA
Washington
$40.5M
SHIM
395
Stone House Investment Management
Pennsylvania
$40.5M +$39.5M +94,654 New
RIS
396
Retirement Income Solutions
Michigan
$40.4M -$8.53M -20,427 -18%
NHC
397
Nicholas Hoffman & Company
Georgia
$40.4M -$129K -308 -0.3%
EML
398
Eos Management LP
New York
$40.2M
GWM
399
Greenhouse Wealth Management
Connecticut
$40.1M +$134K +320 +0.3%
GWM
400
Geneos Wealth Management
Colorado
$40M -$12.2M -29,141 -24%

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.