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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
AIFAIM
1101
American Institute for Advanced Investment Management
Arizona
$6.13M -$30.9K -74 -0.5%
IWP
1102
Innova Wealth Partners
Pennsylvania
$6.13M +$3.27M +7,840 +121%
EBT
1103
Enterprise Bank & Trust
Massachusetts
$6.12M +$35.9K +86 +0.6%
AC
1104
Apella Capital
Connecticut
$6.11M +$4.79M +11,483 +411%
PF
1105
Phoenix Financial
Israel
$6.1M -$513K -1,229 -8%
PIMG
1106
Patriot Investment Management Group
Tennessee
$6.09M +$177K +423 +3%
CWS
1107
Cypress Wealth Services
California
$6.02M -$2.86M -6,841 -33%
VCM
1108
Verger Capital Management
North Carolina
$6.01M +$17.9K +43 +0.3%
HVIA
1109
Hudson Valley Investment Advisors
New York
$5.98M -$3.75M -8,988 -39%
GFPC
1110
Global Financial Private Client
Florida
$5.98M +$707K +1,695 +14%
BIC
1111
Beach Investment Counsel
Pennsylvania
$5.98M
MWM
1112
Merriman Wealth Management
Washington
$5.97M +$88.5K +212 +2%
BJ
1113
Brouwer & Janachowski
California
$5.95M -$126K -301 -2%
PAM
1114
Peak Asset Management
Colorado
$5.95M -$417K -998 -7%
HWM
1115
Hohimer Wealth Management
Washington
$5.91M -$20.9K -50 -0.4%
DFCM
1116
Dark Forest Capital Management
Puerto Rico
$5.9M +$5.76M +13,788 New
FSC
1117
Full Sail Capital
Oklahoma
$5.88M -$1.65M -3,954 -22%
CIM
1118
Confluence Investment Management
Missouri
$5.88M +$172K +411 +3%
PFA
1119
Paradigm Financial Advisors
Missouri
$5.83M +$241K +577 +4%
PCG
1120
Private Capital Group
Connecticut
$5.78M +$72.6K +174 +1%
HIS
1121
Harvest Investment Services
Illinois
$5.78M +$116K +277 +2%
AFG
1122
Arkansas Financial Group
Arkansas
$5.77M -$15.4K -37 -0.3%
OMC
1123
Overbrook Management Corp
New York
$5.77M -$118K -282 -2%
ST
1124
Smithfield Trust
Pennsylvania
$5.76M -$108K -258 -2%
CIAS
1125
CBIZ Investment Advisory Services
Ohio
$5.74M

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.