We are live on ! Find out more
SPY icon

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
GA
776
GFS Advisors
Texas
$12.7M -$34.6K -83 -0.3%
CA
777
Cullinan Associates
Kentucky
$12.7M -$157K -375 -1%
DJSG
778
D.J. St. Germain
Massachusetts
$12.6M -$1.01M -2,412 -8%
CG
779
Castellan Group
Kentucky
$12.6M -$501K -1,200 -4%
SAMH
780
Shanda Asset Management Holdings
British Virgin Islands
$12.6M
LSA
781
L & S Advisors
California
$12.5M +$149K +358 +1%
GTAM
782
Global Trust Asset Management
Florida
$12.5M +$135K +324 +1%
GLA
783
Great Lakes Advisors
Illinois
$12.4M +$2.2M +5,265 +22%
BC
784
Belmont Capital
California
$12.3M +$61.8K +148 +0.5%
SFA
785
Source Financial Advisors
New York
$12.3M -$1.45M -3,466 -11%
BMCM
786
Black Maple Capital Management
Wisconsin
$12.2M -$15.6M -37,290 -57%
LC
787
Lindbrook Capital
California
$12.2M +$63.9K +153 +0.5%
BTWM
788
Baker Tilly Wealth Management
Wisconsin
$12.2M +$678K +1,625 +6%
RIM
789
Rockbridge Investment Management
New York
$12.2M +$1.96M +4,703 +20%
BCA
790
Berman Capital Advisors
Georgia
$12.2M -$32.6K -78 -0.3%
FMWA
791
Forvis Mazars Wealth Advisors
Missouri
$12.1M -$1.16M -2,777 -9%
SWP
792
Strategic Wealth Partners
Ohio
$12.1M -$63K -151 -0.5%
TFCP
793
Twin Focus Capital Partners
Massachusetts
$12M -$914K -2,190 -7%
PIM
794
Penobscot Investment Management
Massachusetts
$12M +$512K +1,227 +5%
SP
795
Successful Portfolios
Florida
$12M -$94.3K -226 -0.8%
RTS
796
Round Table Services
New Jersey
$11.9M -$103K -246 -0.9%
SS
797
Simplicity Solutions
Minnesota
$11.9M +$2.2M +5,278 +23%
AF
798
Advisornet Financial
Minnesota
$11.9M +$22.5K +54 +0.2%
BC
799
Burleson & Co
California
$11.9M -$1.5M -3,595 -11%
AA
800
AlphaMark Advisors
Kentucky
$11.9M +$1.19M +2,856 +11%

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.