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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
CCM
401
Covington Capital Management
California
$40M -$1.69M -4,043 -4%
LP
402
LGL Partners
Pennsylvania
$39.9M -$140K -336 -0.4%
KHLMTHM
403
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$39.9M +$7.69M +18,425 +25%
RG
404
Rathbones Group
United Kingdom
$39.8M -$3.26M -7,806 -8%
FEM
405
Fulcrum Equity Management
Texas
$39.8M +$20.2M +48,330 +108%
NW
406
NewEdge Wealth
Pennsylvania
$39.8M -$2.58M -6,191 -6%
SFG
407
SNS Financial Group
Minnesota
$39.6M -$1.51M -3,620 -4%
ATFA
408
All Terrain Financial Advisors
Minnesota
$39.6M +$548K +1,314 +1%
MCM
409
Murphy Capital Management
New Jersey
$39.5M +$8.71M +20,858 +29%
AWM
410
Activest Wealth Management
Florida
$39.4M +$1.75M +4,195 +5%
IA
411
IFG Advisory
Georgia
$38.7M +$14.3M +34,322 +61%
RMDI
412
R.M. Davis Inc
Maine
$38.1M +$1.04M +2,483 +3%
OA
413
Oakhurst Advisors
California
$38.1M +$37.1M +88,921 New
GAM
414
Gotham Asset Management
New York
$38M +$25.9M +62,135 +233%
NFC
415
Northeast Financial Consultants
Connecticut
$38M +$3.52M +8,433 +11%
CIG
416
Consolidated Investment Group
Colorado
$37.9M +$7.68M +18,400 +26%
GL
417
Graypoint LLC
New York
$37.8M +$1.01M +2,408 +3%
NC
418
NewSquare Capital
Pennsylvania
$37.6M +$1.08M +2,586 +3%
SB
419
Simmons Bank
Arkansas
$37.5M +$859K +2,057 +2%
BA
420
Birinyi Associates
Connecticut
$37.5M -$495K -1,185 -1%
BCP
421
Berkeley Capital Partners
Georgia
$37.4M +$968K +2,319 +3%
NCM
422
Novare Capital Management
North Carolina
$37.3M +$2.85M +6,837 +9%
LFS
423
Lutz Financial Services
Nebraska
$37.2M -$103K -246 -0.3%
LWMM
424
Legacy Wealth Management (Mississippi)
Mississippi
$36.9M +$377K +903 +1%
LNWWM
425
Laird Norton Wetherby Wealth Management
California
$36.8M +$14.6M +34,995 +69%

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.