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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
CFM
726
Comprehensive Financial Management
California
$14.1M -$1M -2,400 -7%
GVAG
727
Great Valley Advisor Group
Delaware
$14M +$8.29M +19,872 +153%
FFA
728
Fi3 Financial Advisors
Indiana
$13.9M +$1.36M +3,258 +12%
AP
729
Appleton Partners
Massachusetts
$13.8M -$1.11M -2,656 -8%
TAM
730
Taurus Asset Management
New York
$13.7M -$136K -325 -1%
CT
731
Cambridge Trust
Massachusetts
$13.6M +$261K +625 +2%
AIP
732
Ameritas Investment Partners
Nebraska
$13.6M -$2.78M -6,649 -17%
NWA
733
Navis Wealth Advisors
New York
$13.6M +$16.3K +39 +0.1%
FBB
734
Fulton Breakefield Broenniman
Maryland
$13.6M -$184K -441 -1%
LFAS
735
Level Four Advisory Services
Texas
$13.6M +$262K +627 +2%
CGH
736
CMG Global Holdings
Texas
$13.5M +$273K +655 +2%
CCP
737
Corient Capital Partners
California
$13.5M -$1.03M -2,461 -7%
GWAM
738
Guardian Wealth Advisors (Minnesota)
Minnesota
$13.5M -$115K -276 -0.9%
22CM
739
20/20 Capital Management
California
$13.5M +$416K +996 +3%
GFP
740
Gryphon Financial Partners
Ohio
$13.5M +$47.6K +114 +0.3%
PWMAG
741
Pinnacle Wealth Management Advisory Group
New Jersey
$13.4M -$93.9K -225 -0.7%
APWA
742
Atlas Private Wealth Advisors
New Jersey
$13.4M +$1.37M +3,272 +12%
SI
743
Symmetry Investments
Jersey
$13.3M -$1.06M -2,538 -8%
CCM
744
Coldstream Capital Management
Washington
$13.3M -$4.6M -11,032 -26%
TNBTD
745
Trustmark National Bank Trust Department
Mississippi
$13.2M +$8.77K +21 +0.1%
HC
746
Henshaw Capital
Massachusetts
$13.2M
FPW
747
Flagship Private Wealth
Massachusetts
$13.2M +$1.22M +2,921 +11%
PCA
748
Personal Capital Advisors
California
$13.2M -$534K -1,279 -4%
DC
749
Davenport & Co
Virginia
$13.2M +$3.22M +7,724 +33%
VWM
750
Valley Wealth Managers
New Jersey
$13.2M +$2.35M +5,630 +22%

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.