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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
EP
426
Edgestream Partners
New Jersey
$36.8M +$31.9M +76,420 +804%
KA
427
Kovack Advisors
Florida
$36.6M +$1.02M +2,453 +3%
AWM
428
Atticus Wealth Management
Florida
$36.4M +$649K +1,556 +2%
DADC
429
D.A. Davidson & Co
Montana
$36.3M -$296K -709 -0.8%
GRP
430
Global Retirement Partners
California
$36.3M +$1.64M +3,930 +5%
FF
431
Fluent Financial
Texas
$35.8M +$1.91M +4,567 +6%
JFGIW
432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.8M -$2.8M -6,700 -7%
CGA
433
Crescent Grove Advisors
Illinois
$35.7M +$2.03M +4,853 +6%
AIM
434
Allen Investment Management
New York
$35.4M +$383K +918 +1%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.4M -$592K -1,418 -2%
Aristotle Capital Management
436
Aristotle Capital Management
California
$34.7M -$3.17M -7,592 -9%
BB
437
Bell Bank
North Dakota
$34.6M -$212K -508 -0.6%
WSFS
438
Wilmington Savings Fund Society
Delaware
$34.2M +$657K +1,574 +2%
WI
439
Wintrust Investments
Illinois
$34.2M -$1.89M -4,527 -5%
BHB
440
Bank Hapoalim BM
Israel
$34.1M +$1.98M +4,741 +6%
KPW
441
Kore Private Wealth
New York
$34M +$3.99M +9,555 +14%
CA
442
Crewe Advisors
Utah
$33.9M -$505K -1,211 -2%
CWP
443
Capital Wealth Planning
Florida
$33.9M -$12.6M -30,077 -28%
RSWM
444
Robertson Stephens Wealth Management
California
$33.9M +$8.18M +19,588 +33%
PR
445
Payden & Rygel
California
$33.8M +$3.87M +9,266 +13%
PI
446
PEAK6 Investments
Illinois
$33.6M +$32.8M +78,565 New
BFO
447
Boston Family Office
Massachusetts
$33.4M +$204K +488 +0.6%
FLPIM
448
F.L. Putnam Investment Management
Massachusetts
$33.2M -$2.09M -5,010 -6%
HFS
449
Hantz Financial Services
Michigan
$33M -$397K -952 -1%
EAM
450
Erste Asset Management
Austria
$33M +$4.26M +10,196 +15%

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.