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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
IMC Chicago
476
IMC Chicago
Illinois
$30.4M +$29.7M +71,116 New
ETC
477
Exchange Traded Concepts
Oklahoma
$30.3M -$2.48M -5,935 -8%
AC
478
Alexandria Capital
Virginia
$30.1M -$297K -711 -1%
WAP
479
Wealthcare Advisory Partners
Pennsylvania
$30.1M +$221K +530 +0.8%
CIA
480
Choate Investment Advisors
Massachusetts
$30M -$1.16M -2,778 -4%
FFBTD
481
First Financial Bank - Trust Division
Ohio
$29.9M -$1.15M -2,748 -4%
AIP
482
ARS Investment Partners
New York
$29.6M +$36.3K +87 +0.1%
PI
483
PineBridge Investments
New York
$29.4M -$3.11M -7,456 -10%
PP
484
Pegasus Partners
Wisconsin
$29.3M +$60.9K +146 +0.2%
NAM
485
NTV Asset Management
West Virginia
$29.2M +$38.8K +93 +0.1%
EWA
486
Exencial Wealth Advisors
Oklahoma
$29.1M +$8.94M +21,418 +46%
CFA
487
Carroll Financial Associates
North Carolina
$29.1M +$515K +1,235 +2%
AWS
488
AJ Wealth Strategies
New York
$28.8M +$4.08M +9,769 +17%
WPW
489
Waldron Private Wealth
Pennsylvania
$28.8M +$844K +2,023 +3%
AL
490
Aspiriant LLC
California
$28.7M +$124K +297 +0.4%
CL
491
Choreo LLC
Illinois
$28.7M +$117K +281 +0.4%
GL
492
Governors Lane
New York
$28.6M +$22.5M +53,879 +419%
WAS
493
Wealth Advisory Solutions
Indiana
$28.1M +$102K +245 +0.4%
PAMP
494
Polar Asset Management Partners
Ontario, Canada
$28.1M +$26.8M +64,173 +4,250%
KAH
495
Kathryn A. Hall
$28.1M
JIC
496
Joel Isaacson & Co
New York
$28M +$468K +1,121 +2%
AMCA
497
Arthur M. Cohen & Associates
Illinois
$27.6M +$49.7K +119 +0.2%
WFO
498
Wealthgate Family Office
Colorado
$27.5M -$2.19M -5,239 -8%
NSIM
499
North Star Investment Management
Illinois
$27.4M +$701K +1,679 +3%
MIFH
500
Migdal Insurance & Financial Holdings
Israel
$27.4M +$4.86M +11,637 +22%

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.