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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
BCM
1126
BTC Capital Management
Iowa
$5.72M
WAM
1127
Weiss Asset Management
Massachusetts
$5.71M +$5.57M +13,343 New
6M
1128
6 Meridian
Kansas
$5.71M -$1.52M -3,633 -21%
AIM
1129
AMI Investment Management
Indiana
$5.71M -$60.9K -146 -1%
PAI
1130
Pittenger & Anderson Inc
Nebraska
$5.7M +$126K +302 +2%
CPO
1131
Cerity Partners OCIO
New York
$5.68M -$10.2M -24,450 -65%
DWM
1132
Defined Wealth Management
Oregon
$5.68M +$42.2K +101 +0.8%
AWA
1133
Arkadios Wealth Advisors
Georgia
$5.68M +$157K +377 +3%
MA
1134
Modus Advisors
Minnesota
$5.67M -$8.77K -21 -0.2%
CA
1135
CGN Advisors
Kansas
$5.64M -$391K -937 -7%
GWS
1136
Glassman Wealth Services
Virginia
$5.61M +$2.92M +6,999 +115%
LNB
1137
Ledyard National Bank
$5.61M -$478K -1,145 -8%
BFS
1138
Bickling Financial Services
Massachusetts
$5.61M -$7.61M -18,226 -58%
MPWT
1139
MassMutual Private Wealth & Trust
Connecticut
$5.6M +$316K +758 +6%
NL
1140
NWAM LLC
Washington
$5.6M -$47.6K -114 -0.9%
WDL
1141
Well Done LLC
Michigan
$5.58M -$71K -170 -1%
CAM
1142
Carret Asset Management
New York
$5.57M -$343K -821 -6%
RCM
1143
RB Capital Management
Nevada
$5.55M +$193K +463 +4%
UAS
1144
United Asset Strategies
New York
$5.54M +$897K +2,148 +20%
ESBC
1145
E.S. Barr & Co
Kentucky
$5.54M +$399K +957 +8%
LPIC
1146
LeJeune Puetz Investment Counsel
Michigan
$5.54M -$110K -264 -2%
PPSG
1147
Princeton Portfolio Strategies Group
New Jersey
$5.51M +$2.56M +6,129 +91%
BW
1148
Bison Wealth
Georgia
$5.51M +$32.1K +77 +0.6%
NGA
1149
Naples Global Advisors
Florida
$5.51M -$51.3K -123 -0.9%
VBFG
1150
Vishria Bird Financial Group
Tennessee
$5.5M -$450K -1,079 -8%

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.