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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
Q
451
QVR
California
$32.9M +$32.1M +76,947 New
Millennium Management
452
Millennium Management
New York
$32.9M -$55.2M -132,225 -63%
CG
453
Colony Group
Massachusetts
$32.9M -$395K -946 -1%
EH
454
Equitable Holdings
New York
$32.9M +$220K +527 +0.7%
CT
455
Caldwell Trust
Florida
$32.8M +$1.49M +3,565 +5%
EVM
456
Eaton Vance Management
Massachusetts
$32.6M -$2.08M -4,991 -6%
TCPWM
457
Traverso Chambers Private Wealth Management
California
$32.5M -$254K -609 -0.8%
SAS
458
Stelac Advisory Services
New York
$32.3M -$1.01M -2,431 -3%
ONB
459
Old National Bancorp
Indiana
$32.2M +$2.7M +6,471 +9%
MWM
460
MTC Wealth Management
Florida
$32.2M +$669K +1,602 +2%
APA
461
American Portfolios Advisors
New York
$31.6M +$861K +2,063 +3%
FRA
462
Frank Rimerman Advisors
California
$31.6M +$766K +1,834 +3%
ZCA
463
Zeke Capital Advisors
Pennsylvania
$31.6M +$2.35M +5,638 +8%
BRWM
464
B. Riley Wealth Management
Tennessee
$31.6M +$3.85M +9,225 +14%
CL
465
CPWM LLC
Washington
$31.4M -$1.08M -2,588 -3%
BAM
466
Belpointe Asset Management
Nevada
$31.4M +$8.27M +19,812 +37%
VFPI
467
Vantage Financial Partners (Illinois)
Illinois
$31.1M +$2.58M +6,175 +9%
CCM
468
Condor Capital Management
New Jersey
$31.1M -$550K -1,317 -2%
JWCA
469
J.W. Cole Advisors
Florida
$31.1M +$3.57M +8,559 +13%
SYBT
470
Stock Yards Bank & Trust
Kentucky
$31M -$1.06M -2,550 -3%
KP
471
Keel Point
Alabama
$30.9M +$5.52M +13,227 +22%
EWM
472
Evermay Wealth Management
Virginia
$30.9M -$578K -1,385 -2%
CPIG
473
Chicago Partners Investment Group
Illinois
$30.8M +$2.69M +6,454 +10%
NAM
474
NorthCoast Asset Management
Connecticut
$30.6M +$10.5M +25,234 +55%
ANB
475
Amarillo National Bank
Texas
$30.5M -$1.01M -2,422 -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.