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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
FT
576
Fiduciary Trust
Massachusetts
$21.4M +$1.67M +3,992 +9%
S
577
SignatureFD
Georgia
$21.3M -$1.55M -3,711 -7%
CWM
578
Calamos Wealth Management
Illinois
$21.3M +$1.5M +3,602 +8%
AS
579
Altshuler Shaham
Israel
$21.2M +$18.3M +43,894 +761%
S
580
Seeyond
France
$21.2M -$2.21M -5,300 -10%
HCM
581
Howland Capital Management
Massachusetts
$21.1M +$117K +280 +0.6%
BG
582
Bollard Group
Massachusetts
$21.1M
AO
583
Advisor OS
Illinois
$20.9M +$3.89M +9,326 +24%
CCM
584
Chilton Capital Management
Texas
$20.7M -$481K -1,153 -2%
AF
585
Apexium Financial
Texas
$20.6M +$4.15M +9,940 +26%
SCIM
586
Spring Creek Investment Management
Pennsylvania
$20.5M -$5.01M -12,000 -20%
Public Sector Pension Investment Board (PSP Investments)
587
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M +$9.3M +22,272 +88%
JFL
588
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.4M +$5.6M +13,407 +39%
BWAM
589
Boyd Watterson Asset Management
Ohio
$20.4M
ATC
590
Adirondack Trust Company
New York
$20.4M -$155K -371 -0.8%
VAG
591
VisionPoint Advisory Group
Texas
$20.3M -$7.24M -17,342 -27%
TFA
592
Trinity Financial Advisors
Ohio
$20.3M +$573K +1,373 +3%
MWM
593
Minot Wealth Management
Massachusetts
$20.3M +$12.2M +29,310 +170%
CCA
594
Cobblestone Capital Advisors
New York
$20.2M -$924K -2,214 -4%
SPIO
595
Seven Post Investment Office
California
$20.1M +$1.81M +4,348 +10%
ZIM
596
Zacks Investment Management
Illinois
$19.9M +$2.45M +5,875 +14%
RBC
597
Roble Belko & Company
Pennsylvania
$19.8M -$622K -1,491 -3%
SI
598
SimpliFi Inc
California
$19.7M +$3.6M +8,613 +23%
SC
599
Sepio Capital
Utah
$19.6M +$410K +983 +2%
AFS
600
Aft Forsyth & Sober
Florida
$19.6M +$545K +1,305 +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.