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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
ACM
651
Alight Capital Management
New York
$17.1M
MFS
652
Monetta Financial Services
Illinois
$17.1M
AFG
653
Albion Financial Group
Utah
$17.1M +$16.7M +39,975 New
ST
654
Sentinel Trust
Texas
$17M -$101K -241 -0.6%
KHCM
655
Kettle Hill Capital Management
New York
$17M +$16.6M +39,702 New
BBA
656
BLB&B Advisors
Pennsylvania
$17M -$1.51M -3,615 -8%
TWM
657
Tolleson Wealth Management
Texas
$17M +$235K +563 +1%
Berkshire Hathaway
658
Berkshire Hathaway
Nebraska
$16.9M
GIA
659
Gladstone Institutional Advisory
Florida
$16.9M +$3.31M +7,931 +25%
IWC
660
Integrated Wealth Concepts
Massachusetts
$16.9M +$1.73M +4,144 +12%
LWPC
661
Legacy Wealth Partners (California)
California
$16.8M +$2.69M +6,455 +20%
SCP
662
Syntal Capital Partners
Texas
$16.8M +$958K +2,294 +6%
HT
663
HAP Trading
New York
$16.8M +$9.24M +22,133 +129%
TM
664
Tikvah Management
North Carolina
$16.7M -$2.02M -4,830 -11%
TIM
665
Tortoise Investment Management
New York
$16.7M -$182K -435 -1%
BJL
666
Brighton Jones LLC
Washington
$16.7M -$231K -554 -1%
SMC
667
Smith, Moore & Co
Missouri
$16.6M +$151K +362 +1%
SAM
668
Securian Asset Management
Minnesota
$16.6M +$90.2K +216 +0.6%
BCV
669
Banque Cantonale Vaudoise
Switzerland
$16.6M -$8.09M -19,383 -33%
PCWA
670
Pacific Capital Wealth Advisors
California
$16.5M +$1.01M +2,414 +7%
IFAM
671
Institutional & Family Asset Management
Colorado
$16.5M +$14.5M +34,638 +895%
OFG
672
Oxford Financial Group
Indiana
$16.3M +$463K +1,110 +3%
Kovitz Investment Group Partners
673
Kovitz Investment Group Partners
Illinois
$16.3M +$1.47M +3,532 +10%
CWP
674
Curated Wealth Partners
California
$16.3M +$20K +48 +0.1%
WW
675
Westshore Wealth
California
$16.3M +$528K +1,266 +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.