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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$631M +$1.37M +3,275 +0.2%
BlackRock
52
BlackRock
New York
$615M -$5.4B -12,938,893 -90%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$596M +$113M +271,308 +24%
CFFNO
54
Common Fund For Nonprofit Organizations
Connecticut
$594M +$12.1M +28,910 +2%
SG Americas Securities
55
SG Americas Securities
New York
$565M -$1.08B -2,585,457 -66%
MSU
56
Mizuho Securities USA
New York
$560M +$88.4M +211,838 +19%
SOMRS
57
State of Michigan Retirement System
Michigan
$559M +$17.5M +41,890 +3%
William Blair Investment Management
58
William Blair Investment Management
Illinois
$556M -$52.8M -126,590 -9%
Charles Schwab
59
Charles Schwab
California
$550M -$18.1M -43,313 -3%
Calamos Advisors
60
Calamos Advisors
Illinois
$525M -$57.8M -138,446 -10%
Sanders Capital
61
Sanders Capital
Florida
$497M +$186M +445,870 +62%
SGI
62
Swan Global Investments
Colorado
$447M +$5.85M +14,020 +1%
RI
63
RTW Investments
New York
$426M +$20.9M +50,000 +5%
Osaic Holdings
64
Osaic Holdings
Arizona
$423M +$7.63M +18,291 +1%
Lido Advisors
65
Lido Advisors
California
$419M +$91M +218,047 +29%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$417M +$4.22M +10,107 +1%
TAM
67
Trust Asset Management
Texas
$414M -$83.5M -200,000 -17%
GT
68
Glenmede Trust
Pennsylvania
$410M +$4.29M +10,270 +1%
HVM
69
Harvest Volatility Management
Connecticut
$406M -$11.6M -27,800 -3%
GF
70
Greenfield FTC
Nevada
$403M +$5.23M +12,536 +1%
HI
71
HBK Investments
Texas
$387M +$341M +816,323 +942%
BP
72
BBR Partners
New York
$379M -$17.2M -41,284 -4%
Citadel Advisors
73
Citadel Advisors
Florida
$375M +$329M +788,122 +886%
DLIC
74
Daido Life Insurance Company
Japan
$373M
DS
75
DRW Securities
Illinois
$372M +$343M +822,052 +1,790%

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.