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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
MWM
626
MorganRosel Wealth Management
Colorado
$18.6M +$15.9K +38 +0.1%
SC
627
Sierra Capital
Florida
$18.4M -$58K -139 -0.3%
LF
628
LifeSteps Financial
California
$18.3M +$574K +1,376 +3%
MCM
629
Magnolia Capital Management
New York
$18.3M -$134K -320 -0.7%
OC
630
Oakworth Capital
Alabama
$18.3M -$426K -1,020 -2%
GEA
631
Glen Eagle Advisors
New Jersey
$18.2M +$1M +2,398 +6%
PHK
632
Point72 Hong Kong
Hong Kong
$18.1M -$38.3M -91,676 -68%
LGA
633
Lebenthal Global Advisors
New York
$18.1M -$1.76M -4,213 -9%
WWM
634
Western Wealth Management
Colorado
$18M +$249K +597 +1%
PHAM
635
Palisades Hudson Asset Management
Florida
$18M -$869K -2,082 -5%
PWW
636
Pettyjohn Wood & White
Virginia
$18M +$100K +240 +0.6%
DFA
637
Delta Financial Advisors
Louisiana
$18M -$1.15M -2,747 -6%
AP
638
Archon Partners
New Jersey
$18M +$1.25M +3,000 +8%
HPWM
639
Highland Private Wealth Management
Washington
$17.8M -$537K -1,286 -3%
CAS
640
Cascadia Advisory Services
Oregon
$17.7M +$6.63M +15,891 +63%
Squarepoint
641
Squarepoint
New York
$17.6M -$928M -2,222,205 -98%
BWFA
642
Baltimore-Washington Financial Advisors
Maryland
$17.6M +$227K +544 +1%
KIA
643
KCM Investment Advisors
California
$17.6M +$240K +576 +1%
BFS
644
Bradley Foster & Sargent
Connecticut
$17.6M -$1.42M -3,392 -8%
PI
645
Putnam Investments
Massachusetts
$17.6M +$5.07M +12,152 +42%
CA
646
Cornerstone Advisors
North Carolina
$17.6M +$17.1M +41,000 New
CS
647
Comerica Securities
Michigan
$17.4M +$707K +1,693 +4%
WFA
648
Wellspring Financial Advisors
Ohio
$17.4M -$1.63M -3,911 -9%
CCM
649
CAAS Capital Management
New York
$17.3M +$16.9M +40,500 New
IIA
650
IPG Investment Advisors
California
$17.1M -$2.63M -6,308 -14%

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.