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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
Jane Street
76
Jane Street
New York
$362M +$178M +425,654 +101%
NAM
77
Nissay Asset Management
Japan
$361M +$9.1M +21,800 +3%
Two Sigma Investments
78
Two Sigma Investments
New York
$353M +$33.4M +79,930 +11%
Prudential Financial
79
Prudential Financial
New Jersey
$351M +$4.56M +10,916 +1%
Members Trust
80
Members Trust
Florida
$347M +$633K +1,516 +0.2%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$340M -$6.76M -16,206 -2%
Walleye Trading
82
Walleye Trading
New York
$339M +$331M +792,225 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$335M +$41.3M +99,010 +14%
FM
84
Forward Management
California
$311M +$64.6M +154,841 +27%
SHGA
85
Sand Hill Global Advisors
California
$309M -$17.3M -41,371 -5%
HCC
86
Hirtle Callaghan & Co
Pennsylvania
$304M +$2.99M +7,175 +1%
VFA
87
Valeo Financial Advisors
Indiana
$300M +$995K +2,384 +0.3%
Deutsche Bank
88
Deutsche Bank
Germany
$297M -$7.2M -17,238 -2%
SW
89
SVB Wealth
Massachusetts
$296M +$1.85M +4,433 +0.6%
Canada Life
90
Canada Life
Manitoba, Canada
$295M +$4.32M +10,361 +2%
ANTB
91
AMG National Trust Bank
Colorado
$292M -$4.67M -11,200 -2%
JG
92
Jefferies Group
New York
$291M -$133M -318,565 -32%
DZ Bank
93
DZ Bank
Germany
$291M +$10.5M +25,253 +4%
M&T Bank
94
M&T Bank
New York
$285M +$13.2M +31,666 +5%
PAG
95
Private Advisor Group
New Jersey
$285M -$21.7M -51,879 -7%
BOS
96
Bingham Osborn & Scarborough
California
$284M -$4.48M -10,726 -2%
Cerity Partners
97
Cerity Partners
New York
$278M +$18.7M +44,815 +7%
FWIA
98
Fort Washington Investment Advisors
Ohio
$277M +$19M +45,565 +8%
Brown Advisory
99
Brown Advisory
Maryland
$277M -$14.6M -34,867 -5%
Mariner
100
Mariner
Kansas
$272M -$1.42M -3,401 -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.