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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
DWM
1001
Destination Wealth Management
California
$7.84M +$39.7K +95 +0.5%
WA
1002
Wealth Alliance
New York
$7.84M +$504K +1,207 +7%
BWM
1003
Bulltick Wealth Management
Florida
$7.8M +$1.5M +3,594 +25%
VC
1004
Veracity Capital
Georgia
$7.8M -$94.8M -227,014 -93%
TA
1005
TrueWealth Advisors
Alabama
$7.77M -$610K -1,462 -7%
DBT
1006
Dubuque Bank & Trust
Iowa
$7.75M +$331K +794 +5%
NFG
1007
Next Financial Group
Texas
$7.73M +$13.8K +33 +0.2%
CSIC
1008
Clifford Swan Investment Counsel
California
$7.73M -$1.01M -2,427 -12%
GWM
1009
GSB Wealth Management
Connecticut
$7.7M +$53.8K +129 +0.7%
BWM
1010
BT Wealth Management
Georgia
$7.67M -$17.1K -41 -0.2%
CCWA
1011
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.67M +$66.8K +160 +0.9%
BFEC
1012
Benjamin F. Edwards & Company
Missouri
$7.66M +$44.2K +106 +0.6%
CF
1013
Copperwynd Financial
Arizona
$7.59M -$3.66M -8,779 -33%
CCM
1014
Cribstone Capital Management
Maine
$7.58M +$83.5K +200 +1%
SWA
1015
Stratos Wealth Advisors
Ohio
$7.43M +$963K +2,307 +15%
CCM
1016
Colorado Capital Management
Colorado
$7.42M -$235K -564 -3%
GLA
1017
Good Life Advisors
Pennsylvania
$7.32M -$950K -2,276 -12%
BONH
1018
Bank of New Hampshire
New Hampshire
$7.3M +$7.12M +17,064 New
CS
1019
Cannell & Spears
New York
$7.3M -$62.6K -150 -0.9%
GCM
1020
Glaxis Capital Management
Florida
$7.28M -$6.2M -14,855 -47%
IAIM
1021
International Assets Investment Management
Florida
$7.26M -$5.75M -13,768 -45%
FWM
1022
Foresight Wealth Management
Utah
$7.26M +$441K +1,056 +7%
OPCM
1023
Osborne Partners Capital Management
California
$7.2M +$76.8K +184 +1%
BFM
1024
Boston Financial Management
Massachusetts
$7.2M +$40.1K +96 +0.6%
IC
1025
Inscription Capital
Texas
$7.18M -$14.9M -35,692 -68%

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.