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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
GSC
876
G&S Capital
Colorado
$10.2M +$1.19M +2,861 +14%
EA
877
Elm Advisors
California
$10.1M -$263K -630 -3%
TAM
878
Tocqueville Asset Management
New York
$10.1M -$633K -1,517 -6%
QAM
879
QCI Asset Management
New York
$10.1M -$617K -1,479 -6%
EDRH
880
Edmond de Rothschild Holding
Switzerland
$10.1M -$2.6M -6,227 -21%
SBH
881
Segall Bryant & Hamill
Illinois
$10.1M -$288K -690 -3%
GSWM
882
Golden State Wealth Management
California
$10M +$912K +2,184 +10%
B
883
Bridgeworth
Alabama
$10M -$344K -825 -3%
SL
884
Salomon & Ludwin
Virginia
$10M +$627K +1,502 +7%
MWM
885
Mission Wealth Management
California
$10M +$119K +284 +1%
LFASL
886
Lugano Financial Advisors SA (LFA)
Switzerland
$10M +$819K +1,963 +9%
SCA
887
Snowden Capital Advisors
New York
$9.95M +$719K +1,722 +8%
GC
888
Grimes & Company
Massachusetts
$9.94M -$255K -610 -3%
CPIA
889
Cornell Pochily Investment Advisors
New York
$9.93M -$73.5K -176 -0.8%
LA
890
Legacy Advisors
Pennsylvania
$9.92M +$17.5K +42 +0.2%
FPS
891
Fieldpoint Private Securities
Connecticut
$9.92M +$2.8M +6,701 +43%
TYCC
892
Texas Yale Capital Corp
Florida
$9.84M +$118K +282 +1%
OSAM
893
O'Shaughnessy Asset Management
Connecticut
$9.83M +$447K +1,071 +5%
Cohen & Steers
894
Cohen & Steers
New York
$9.82M -$570K -1,366 -6%
AF
895
Arrow Financial
New York
$9.79M -$949K -2,273 -9%
GG
896
GenWealth Group
New Jersey
$9.76M +$141K +338 +2%
ACI
897
Alpha Cubed Investments
California
$9.71M -$862K -2,064 -8%
FNBOMD
898
First National Bank of Mount Dora
Florida
$9.69M -$93.1K -223 -1%
CMO
899
Covenant Multifamily Offices
Texas
$9.66M +$468K +1,121 +5%
RIL
900
Rothschild Investment LLC
Illinois
$9.66M +$407K +974 +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.