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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
PA
701
Parallel Advisors
California
$14.9M -$676K -1,619 -4%
HH
702
Hilltop Holdings
Texas
$14.9M +$967K +2,316 +7%
PFA
703
Pettinga Financial Advisors
Indiana
$14.9M -$692K -1,659 -5%
PCA
704
Pallas Capital Advisors
Massachusetts
$14.9M +$13.8M +33,065 +4,047%
ESCM
705
Echo Street Capital Management
New York
$14.9M -$82M -196,396 -85%
TC
706
TAP Consulting
Missouri
$14.9M +$791K +1,895 +6%
MAM
707
Marquette Asset Management
Minnesota
$14.8M -$20K -48 -0.1%
NEPWA
708
New England Private Wealth Advisors
Massachusetts
$14.8M -$12.7M -30,468 -47%
SA
709
Shilanski & Associates
Alaska
$14.8M +$1.58M +3,786 +12%
Edgewood Management
710
Edgewood Management
Connecticut
$14.8M +$2.27M +5,440 +19%
SIC
711
Shoker Investment Counsel
Ohio
$14.7M -$478K -1,146 -3%
HFAS
712
Hummer Financial Advisory Services
Illinois
$14.7M
KCM
713
Kennicott Capital Management
California
$14.6M +$445K +1,066 +3%
CCT
714
Country Club Trust
Missouri
$14.5M -$173K -415 -1%
SFO
715
Standard Family Office
South Dakota
$14.5M
SH
716
Svenska Handelsbanken
Sweden
$14.5M +$5.04M +12,065 +56%
MCM
717
Monument Capital Management
Virginia
$14.4M +$4.48M +10,723 +47%
AWE
718
Avidian Wealth Enterprises
Texas
$14.4M +$484K +1,159 +4%
FA
719
Forefront Analytics
Pennsylvania
$14.3M +$42.6K +102 +0.3%
WF
720
Welch & Forbes
Massachusetts
$14.3M +$548K +1,313 +4%
ECM
721
Evergreen Capital Management
Washington
$14.3M +$690K +1,654 +5%
BFG
722
Baron Financial Group
New Jersey
$14.3M +$321K +770 +2%
BIA
723
Bigelow Investment Advisors
Maine
$14.2M
First Manhattan
724
First Manhattan
New York
$14.2M -$2.7M -6,459 -16%
MPPLM
725
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$14.2M -$19M -45,404 -58%

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.