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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
RQS
751
Ramsey Quantitative Systems
Kentucky
$13.2M -$89.7K -215 -0.7%
FFN
752
Focus Financial Network
Minnesota
$13.1M -$30.1K -72 -0.2%
MWA
753
Meridian Wealth Advisors
Texas
$13.1M +$12.9K +31 +0.1%
SWIG
754
Strategic Wealth Investment Group
Kentucky
$13.1M +$2.58M +6,184 +25%
PTP
755
Platform Technology Partners
New York
$13M +$12.7M +30,442 New
PCIG
756
Partners Capital Investment Group
Massachusetts
$13M +$3.48M +8,339 +38%
KPWS
757
Kestra Private Wealth Services
Texas
$12.9M +$1.85M +4,422 +17%
ASN
758
Advisory Services Network
Georgia
$12.9M +$1.49M +3,564 +13%
TPW
759
Tiller Private Wealth
Pennsylvania
$12.9M +$963K +2,306 +8%
FHC
760
First Horizon Corporation
Tennessee
$12.9M +$193K +463 +2%
XS
761
XR Securities
Illinois
$12.9M -$58.1M -139,269 -82%
OFS
762
Oldfather Financial Services
Nebraska
$12.9M -$83.1K -199 -0.7%
AWA
763
Arete Wealth Advisors
Illinois
$12.8M +$10.3M +24,793 +161%
SSWM
764
Smith Salley Wealth Management
North Carolina
$12.8M -$35.1K -84 -0.3%
BCMIO
765
Beacon Capital Management Inc (Ohio)
Ohio
$12.8M +$12.3M +29,356 +4,712%
SNT
766
Security National Trust
West Virginia
$12.8M +$69.3K +166 +0.6%
CAGAS
767
Capital Advisory Group Advisory Services
Minnesota
$12.8M +$1.49M +3,568 +14%
Legal & General Group
768
Legal & General Group
United Kingdom
$12.8M
AIP
769
Almanack Investment Partners
Pennsylvania
$12.8M +$6.94M +16,625 +126%
GFS
770
GYL Financial Synergies
Connecticut
$12.8M -$312K -747 -2%
SFS
771
Solitude Financial Services
Virginia
$12.7M +$4.36M +10,438 +54%
KFC
772
Klingenstein Fields & Co
New York
$12.7M -$13.4K -32 -0.1%
TCM
773
Towercrest Capital Management
Pennsylvania
$12.7M +$372K +892 +3%
AA
774
Apriem Advisors
California
$12.7M +$238K +571 +2%
PP
775
Patten & Patten
Tennessee
$12.7M -$58K -139 -0.5%

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.