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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
MWP
1051
MYCIO Wealth Partners
Pennsylvania
$6.76M +$535K +1,281 +9%
CAM
1052
Columbia Asset Management
Michigan
$6.75M -$717K -1,717 -10%
VCAM
1053
Van Cleef Asset Management
Ohio
$6.74M -$720K -1,725 -10%
HR
1054
Howe & Rusling
New York
$6.74M +$481K +1,153 +8%
RCA
1055
Resonant Capital Advisors
Wisconsin
$6.63M -$218K -522 -3%
ACM
1056
Armbruster Capital Management
New York
$6.61M -$68.9K -165 -1%
Victory Capital Management
1057
Victory Capital Management
Texas
$6.61M +$28K +67 +0.4%
CA
1058
Calton & Associates
Florida
$6.59M -$1.1M -2,628 -15%
TW
1059
Transform Wealth
Colorado
$6.58M +$748K +1,792 +13%
MFG
1060
Merit Financial Group
Georgia
$6.57M +$1.07M +2,554 +20%
MPM
1061
Meritage Portfolio Management
Kansas
$6.56M -$170K -408 -3%
EIP
1062
Ellis Investment Partners
Pennsylvania
$6.56M +$777K +1,862 +14%
GT
1063
Greenleaf Trust
Michigan
$6.52M -$65.5K -157 -1%
NFG
1064
Nations Financial Group
Iowa
$6.52M +$79.7K +191 +1%
AFP
1065
Ausdal Financial Partners
Iowa
$6.51M -$3.39M -8,118 -35%
CWA
1066
Clarus Wealth Advisors
Arizona
$6.47M +$1.1M +2,628 +22%
FH
1067
FWG Holdings
Florida
$6.47M +$6.31M +15,123 New
WCM
1068
Windham Capital Management
Massachusetts
$6.46M
BSA
1069
Braun Stacey Associates
New York
$6.46M -$121K -289 -2%
CCFM
1070
Clear Creek Financial Management
Washington
$6.44M +$6.37M +15,265 New
CI
1071
Cavalier Investments
Georgia
$6.43M +$4.75M +11,385 +313%
SCA
1072
Sage Capital Advisors
South Dakota
$6.43M +$120K +287 +2%
LFA
1073
Landmark Financial Advisors
Kentucky
$6.41M -$59.3K -142 -0.9%
FNBOO
1074
First National Bank of Omaha
Nebraska
$6.41M
SWP
1075
Summit Wealth Partners
Florida
$6.4M -$15.4K -37 -0.2%

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.