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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
AAM
1076
Aureus Asset Management
Massachusetts
$6.4M -$417K -999 -6%
PG
1077
Patten Group
Tennessee
$6.38M -$12.1K -29 -0.2%
PWM
1078
PRW Wealth Management
Massachusetts
$6.38M +$5.7M +13,667 +1,095%
KLCM
1079
KG&L Capital Management
Louisiana
$6.38M +$287K +688 +5%
Lazard Asset Management
1080
Lazard Asset Management
New York
$6.37M +$3.25M +7,782 +110%
IFWM
1081
Institute for Wealth Management
Colorado
$6.36M -$134K -320 -2%
H
1082
Hexavest
Quebec, Canada
$6.36M -$411K -984 -6%
TPW
1083
TL Private Wealth
Texas
$6.35M +$835 +2 +0%
AIM
1084
Avity Investment Management
Connecticut
$6.34M +$12.9K +31 +0.2%
JEST
1085
JTC Employer Solutions Trustee
Jersey
$6.32M +$6.16M +14,762 New
GF
1086
Goodman Financial
Texas
$6.3M +$110K +264 +2%
CBN
1087
Cadence Bank NA
Texas
$6.29M -$310K -743 -5%
WAM
1088
Wallington Asset Management
Indiana
$6.28M -$155K -372 -2%
TFGT
1089
TS Financial Group (TSFG)
Illinois
$6.28M -$124K -298 -2%
WG
1090
Welch Group
Alabama
$6.28M -$308K -737 -5%
BDF
1091
Balasa Dinverno & Foltz
$6.26M -$220K -528 -3%
JM
1092
Jeneq Management
New York
$6.25M +$459K +1,100 +8%
SCA
1093
Sassicaia Capital Advisers
New York
$6.24M -$1.5M -3,599 -20%
CG
1094
Corundum Group
Colorado
$6.18M -$50.1K -120 -0.8%
Daiwa Securities Group
1095
Daiwa Securities Group
Japan
$6.17M
AA
1096
Auxano Advisors
Washington
$6.15M -$40.1K -96 -0.7%
WCM
1097
Windsor Capital Management
Arizona
$6.14M -$278K -667 -4%
RA
1098
RFG Advisory
Alabama
$6.14M +$1.69M +4,054 +39%
FSA
1099
Franklin Street Advisors
North Carolina
$6.13M -$465K -1,114 -7%
NB
1100
NBT Bank
New York
$6.13M -$207K -495 -3%

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.