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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
DACS
976
Dymon Asia Capital (Singapore)
Singapore
$8.25M +$654K +1,566 +9%
LA
977
Latitude Advisors
Florida
$8.24M +$240K +574 +3%
AI
978
Accredited Investors
Minnesota
$8.2M -$10K -24 -0.1%
CG
979
Caprock Group
Idaho
$8.19M +$3.18M +7,609 +66%
FWM
980
Filbrandt Wealth Management
Wisconsin
$8.17M -$37.1K -89 -0.5%
FWP
981
FAS Wealth Partners
Kansas
$8.16M -$232K -557 -3%
DW
982
Domani Wealth
Pennsylvania
$8.13M -$619K -1,483 -7%
Optiver Holding
983
Optiver Holding
Netherlands
$8.12M +$7.91M +18,959 New
ACM
984
Alpha Capital Management
Texas
$8.07M -$1.29M -3,087 -14%
FHA
985
Flagship Harbor Advisors
Massachusetts
$8.06M +$122K +293 +2%
EGA
986
E&G Advisors
Texas
$8.05M -$8.28M -19,843 Closed
PAM
987
Panagora Asset Management
Massachusetts
$8.04M -$6.01M -14,390 -43%
I
988
INVST
Indiana
$8.01M +$1.43M +3,435 +23%
DMC
989
Drexel Morgan & Co
Pennsylvania
$7.99M
SIC
990
Sigma Investment Counselors
Michigan
$7.98M -$157K -376 -2%
MFS
991
Madrona Financial Services
Washington
$7.98M +$147K +352 +2%
AIM
992
Aspen Investment Management
Michigan
$7.97M -$10K -24 -0.1%
MIM
993
Marco Investment Management
Georgia
$7.96M +$179K +428 +2%
GCGDR
994
Genoa Capital Gestora de Recursos
$7.96M +$7.76M +18,600 New
SAM
995
Strategy Asset Managers
California
$7.94M -$42.2K -101 -0.5%
HWA
996
Heritage Wealth Advisors
Virginia
$7.89M +$169K +405 +2%
BIG
997
Boothe Investment Group
Delaware
$7.88M +$200K +479 +3%
GI
998
GAMCO Investors
Connecticut
$7.88M
AIC
999
Ayalon Insurance Company
Israel
$7.87M +$551K +1,319 +8%
PWP
1000
Personal Wealth Partners
Minnesota
$7.87M -$100K -240 -1%

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.