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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
RWP
501
RWA Wealth Partners
Massachusetts
$27.1M -$304K -728 -1%
SW
502
SteelPeak Wealth
California
$27.1M -$1.33M -3,188 -5%
WI
503
Wafra Inc
New York
$27M -$800K -1,917 -3%
WFWM
504
Wechter Feldman Wealth Management
New Jersey
$26.9M +$262K +627 +1%
DBIA
505
Dumont & Blake Investment Advisors
New Jersey
$26.8M -$154K -368 -0.6%
AC
506
Abbrea Capital
California
$26.8M +$129K +309 +0.5%
WRTC
507
Wind River Trust Company
Wyoming
$26.8M -$313K -750 -1%
BSW
508
Buckingham Strategic Wealth
Missouri
$26.6M +$1.1M +2,647 +4%
LWAC
509
Laurel Wealth Advisors (California)
California
$26.6M -$302K -723 -1%
JGIA
510
Jackson Grant Investment Advisers
Connecticut
$26.6M -$250K -599 -1%
GIM
511
Goelzer Investment Management
Indiana
$26.6M -$141K -337 -0.5%
BPCE
512
Bank Pictet & Cie (Europe)
Germany
$26.6M +$7.67M +18,382 +42%
CTA
513
Chesley Taft & Associates
Illinois
$26.4M -$606K -1,452 -2%
TRSOTSOK
514
Teachers Retirement System of the State of Kentucky
Kentucky
$26M
FNT
515
First Nebraska Trust
Nebraska
$26M +$482K +1,155 +2%
PFS
516
Prospera Financial Services
Texas
$25.9M +$3.97M +9,513 +19%
SF
517
Summit Financial
New Jersey
$25.6M +$24M +57,552 +2,649%
MFW
518
Meristem Family Wealth
Minnesota
$25.6M +$566K +1,356 +2%
HIIFS
519
Harel Insurance Investments & Financial Services
Israel
$25.6M -$3.32M -7,957 -16%
CC
520
Cypress Capital
Tennessee
$25.6M -$25.5K -61 -0.1%
BWM
521
BigSur Wealth Management
Florida
$25.5M -$376K -900 -1%
PWM
522
Perigon Wealth Management
California
$25.5M +$86.8K +208 +0.4%
NEIRG
523
New England Investment & Retirement Group
Massachusetts
$25.4M +$2.34M +5,607 +10%
BOTW
524
Bank of the West
California
$25.3M -$7.38M -17,687 -23%
WCM
525
Washburn Capital Management
Florida
$25.3M +$673K +1,612 +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.