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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
BC
826
Bartlett & Co
Ohio
$11.2M +$647K +1,551 +6%
BWA
827
BDO Wealth Advisors
Florida
$11.2M +$989K +2,370 +10%
SAI
828
Systematic Alpha Investments
New Jersey
$11.2M
SCM
829
Schnieders Capital Management
California
$11.2M +$210K +504 +2%
WA
830
Wealth Architects
California
$11.2M +$110K +263 +1%
BFG
831
Bouchey Financial Group
New York
$11.2M -$1.65M -3,942 -13%
PCM
832
Prelude Capital Management
New York
$11.1M +$7.97M +19,087 +275%
FA
833
Fiducient Advisors
Illinois
$11.1M -$553K -1,325 -5%
YIA
834
YHB Investment Advisors
Connecticut
$11.1M -$127K -305 -1%
SWMG
835
Sanchez Wealth Management Group
Florida
$11M +$585K +1,402 +6%
CWC
836
Carolinas Wealth Consulting
North Carolina
$11M -$43.4K -104 -0.4%
ASC
837
Atalanta Sosnoff Capital
New York
$11M -$1.63M -3,905 -13%
CAC
838
Core Alternative Capital
Georgia
$11M +$681K +1,631 +7%
5L
839
55I LLC
Massachusetts
$11M +$1.39M +3,323 +15%
OIA
840
Optimum Investment Advisors
Illinois
$10.9M +$88.5K +212 +0.8%
GM
841
GeoWealth Management
Illinois
$10.9M +$811K +1,943 +8%
BA
842
Bristlecone Advisors
Washington
$10.9M -$86.4K -207 -0.8%
FWC
843
First Washington Corp
Washington
$10.9M -$91.8K -220 -0.9%
FNC
844
First National Corp
Massachusetts
$10.9M -$2.9M -6,944 -16%
SWA
845
SFMG Wealth Advisors
Texas
$10.8M +$44.7K +107 +0.4%
SFG
846
Sowa Financial Group
Rhode Island
$10.8M -$149K -357 -1%
CC
847
Courier Capital
New York
$10.8M -$125K -300 -1%
CLOS
848
Compagnie Lombard Odier SCmA
Switzerland
$10.7M -$770K -1,845 -7%
NFG
849
Nadler Financial Group
Illinois
$10.7M -$136K -326 -1%
CI
850
Cordant Inc
Oregon
$10.7M -$367K -879 -3%

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.