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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
PWP
1026
Principle Wealth Partners
Connecticut
$7.18M +$118K +282 +2%
OSNBOA
1027
Old Second National Bank of Aurora
Illinois
$7.17M -$309K -741 -4%
AWM
1028
Apollon Wealth Management
South Carolina
$7.17M +$301K +720 +4%
SWA
1029
Sutton Wealth Advisors
Florida
$7.16M +$2.92K +7 +0%
SBIA
1030
Sheaff Brock Investment Advisors
Indiana
$7.14M +$225K +540 +3%
FFG
1031
Ford Financial Group
California
$7.07M +$6.46M +15,487 +1,491%
AWM
1032
Altium Wealth Management
New York
$7.05M +$173K +415 +3%
Fidelity International
1033
Fidelity International
Bermuda
$7.02M -$16.2M -38,900 -70%
BWA
1034
BlueSky Wealth Advisors
North Carolina
$7.01M +$3.69M +8,847 +122%
FCBT
1035
First Citizens Bank & Trust
North Carolina
$7.01M -$439K -1,051 -6%
AC
1036
Annandale Capital
Texas
$7M -$18.8K -45 -0.3%
CA
1037
Clearstead Advisors
Ohio
$7M +$475K +1,138 +7%
GAM
1038
Grandview Asset Management
Pennsylvania
$7M +$1.31M +3,140 +24%
SL
1039
Stevard LLC
Illinois
$7M +$3.63M +8,687 +113%
CFIA
1040
Cantor Fitzgerald Investment Advisors
New York
$7M +$286K +684 +4%
AAM
1041
Ameraudi Asset Management
New York
$6.99M -$1.39M -3,334 -17%
CIA
1042
Capital Investment Advisors
Georgia
$6.97M +$141K +339 +2%
TCOO
1043
Trust Company of Oklahoma
Oklahoma
$6.96M -$136K -325 -2%
FFA
1044
Freedman Financial Associates
Massachusetts
$6.94M +$1.26M +3,019 +23%
CC
1045
Codex Capital
New York
$6.94M +$134K +320 +2%
CC
1046
Corsicana & Co
Texas
$6.93M +$6.76M +16,195 New
CFGS
1047
Concourse Financial Group Securities
Alabama
$6.93M +$237K +568 +4%
COF
1048
Capital One Financial
Virginia
$6.88M -$276K -662 -4%
PBO
1049
Peoples Bank (Ohio)
Ohio
$6.88M -$175K -420 -3%
QF
1050
QVT Financial
New York
$6.85M -$43.7M -104,603 -87%

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.