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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
Natixis Advisors
526
Natixis Advisors
Massachusetts
$25.2M +$4.63M +11,103 +23%
BWA
527
Burt Wealth Advisors
Maryland
$25M -$1.03M -2,463 -4%
RWA
528
Redhawk Wealth Advisors
Minnesota
$24.9M +$46.3K +111 +0.2%
4FG
529
4Thought Financial Group
New York
$24.9M -$716K -1,715 -3%
FSA
530
Financial Services Advisory
Maryland
$24.7M -$5.72M -13,709 -19%
ZIG
531
Zurich Insurance Group
Switzerland
$24.4M +$11.2M +26,719 +84%
IAN
532
Integrated Advisors Network
Texas
$24.2M -$6.26M -15,007 -21%
CSS
533
Cubist Systematic Strategies
Connecticut
$24.2M +$23.6M +56,433 +37,874%
BPA
534
Beacon Pointe Advisors
California
$24.1M +$3.58M +8,579 +18%
DAS
535
Dynamic Advisor Solutions
Arizona
$24M +$2M +4,796 +9%
Renaissance Technologies
536
Renaissance Technologies
New York
$24M +$23.4M +56,000 New
Axa
537
Axa
France
$24M +$1.63M +3,913 +8%
RFP
538
Roth Financial Partners
Texas
$23.9M +$1.17M +2,811 +5%
LFG
539
Lazard Frères Gestion
France
$23.8M -$225K -538 -0.8%
UR
540
USCA RIA
Texas
$23.8M +$2.59M +6,205 +13%
ABC
541
Associated Banc-Corp
Wisconsin
$23.8M -$2.21M -5,291 -9%
ZCM
542
Ziegler Capital Management
Illinois
$23.7M -$12.4M -29,792 -35%
VWA
543
V Wealth Advisors
Kansas
$23.7M +$569K +1,362 +3%
MWM
544
Meridian Wealth Management
Kentucky
$23.6M +$182K +437 +0.8%
FMW
545
Farr Miller & Washington
District of Columbia
$23.5M -$386K -925 -2%
TTWM
546
TCV Trust & Wealth Management
Virginia
$23.5M +$22.9M +54,978 New
ECML
547
Eagle Capital Management (Louisiana)
Louisiana
$23.5M -$336K -805 -1%
ATC
548
Argent Trust Co
Tennessee
$23.4M +$700K +1,676 +3%
BWP
549
BSW Wealth Partners
Colorado
$23.4M -$346K -830 -1%
SLAM
550
Swiss Life Asset Management
$23.4M +$626K +1,500 +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.