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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
EC
926
Estate Counselors
Wisconsin
$9.05M +$1.93M +4,625 +28%
SA
927
Strategic Advisors
New York
$9.02M +$588K +1,409 +7%
CC
928
Centiva Capital
New York
$9.02M +$5.77M +13,819 +191%
PSP
929
Principal Street Partners
Tennessee
$9.01M +$2.68M +6,429 +44%
SC
930
SouthState Corp
Florida
$9M -$227K -544 -3%
HFS
931
Howard Financial Services
Texas
$8.99M +$62.6K +150 +0.7%
CAMG
932
CWA Asset Management Group
Florida
$8.99M +$739K +1,771 +9%
WA
933
WBH Advisory
Maryland
$8.94M -$160K -384 -2%
SJIM
934
St. Johns Investment Management
Florida
$8.94M -$139K -334 -2%
CB
935
Community Bank
New York
$8.93M -$295K -707 -3%
1832 Asset Management
936
1832 Asset Management
Ontario, Canada
$8.92M -$166K -397 -2%
Financial Engines Advisors
937
Financial Engines Advisors
California
$8.9M -$163K -391 -2%
LOAMS
938
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.82M -$784K -1,879 -8%
Invesco
939
Invesco
Georgia
$8.81M -$244K -585 -3%
HT
940
Heritage Trust
Oklahoma
$8.79M -$1.4M -3,353 -14%
CWM
941
Cornerstone Wealth Management
Missouri
$8.77M +$215K +515 +3%
Simplex Trading
942
Simplex Trading
Illinois
$8.76M +$2.4M +5,749 +39%
DY
943
Dowling & Yahnke
California
$8.74M +$27.5K +66 +0.3%
PCH
944
PGIM Custom Harvest
New Jersey
$8.74M -$675K -1,617 -7%
NAMP
945
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.72M -$86K -206 -1%
FFC
946
Fure Financial Corporation
Minnesota
$8.68M +$4.56M +10,917 +117%
IBOK
947
Independence Bank of Kentucky
Kentucky
$8.66M +$835K +2,000 +11%
AGA
948
Accuvest Global Advisors
Utah
$8.65M +$3.53M +8,464 +72%
CCMD
949
Cypress Capital Management (Delaware)
Delaware
$8.64M -$110K -264 -1%
HCIA
950
Hochman Cole Investment Advisors
Illinois
$8.64M -$38.4K -92 -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.