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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
CI
851
Cigna Investments
Connecticut
$10.7M -$2.71M -6,500 -21%
MAM
852
McLean Asset Management
Virginia
$10.6M -$227K -543 -2%
EAM
853
Evanson Asset Management
California
$10.6M +$59.7K +143 +0.6%
PTC
854
Private Trust Company
Ohio
$10.6M -$393K -941 -4%
TWP
855
TFO Wealth Partners
Ohio
$10.6M +$130K +311 +1%
PFM
856
Patton Fund Management
Texas
$10.6M +$382K +916 +4%
AIS
857
American Investment Services
Massachusetts
$10.6M -$66.8K -160 -0.6%
MLL
858
Moody Lynn & Lieberson
Massachusetts
$10.5M +$132K +317 +1%
SIC
859
Salem Investment Counselors
North Carolina
$10.5M -$244K -584 -2%
CAM
860
Cacti Asset Management
Georgia
$10.5M
IFG
861
Independent Financial Group
California
$10.5M -$447K -1,071 -4%
CF
862
Centaurus Financial
California
$10.5M -$435K -1,043 -4%
NB
863
Nicolet Bankshares
Wisconsin
$10.5M -$3.34K -8 -0%
AA
864
Ancora Advisors
Ohio
$10.4M +$397K +952 +4%
BAM
865
Brave Asset Management
New Jersey
$10.4M +$486K +1,165 +5%
PA
866
Planning Alternatives
Michigan
$10.3M -$134K -320 -1%
LWANC
867
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.3M -$127K -305 -1%
MCM
868
Maryland Capital Management
Maryland
$10.3M +$11.3K +27 +0.1%
KWM
869
Kingsview Wealth Management
Oregon
$10.3M +$1.32M +3,169 +15%
LW
870
Linscomb Wealth
Texas
$10.2M -$597K -1,431 -6%
CSPIA
871
Cary Street Partners Investment Advisory
Virginia
$10.2M -$37.1K -89 -0.4%
Koshinski Asset Management
872
Koshinski Asset Management
Illinois
$10.2M -$2.41M -5,763 -20%
HC
873
Hoese & Co
Minnesota
$10.2M -$822K -1,969 -8%
SB
874
Strategic Blueprint
Georgia
$10.2M +$873K +2,091 +10%
PA
875
Prism Advisors
California
$10.2M -$25.5K -61 -0.3%

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.