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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
TI
1151
Truehand Inc
New Hampshire
$5.5M
TCOV
1152
Trust Company of Vermont
Vermont
$5.47M -$3.76K -9 -0.1%
DCM
1153
Dupont Capital Management
Delaware
$5.47M -$829K -1,985 -13%
PCA
1154
Peddock Capital Advisors
Massachusetts
$5.43M +$232K +557 +5%
S
1155
Surevest
California
$5.43M
ICM
1156
Infini Capital Management
Hong Kong
$5.41M +$5.34M +12,783 New
IMF
1157
Infini Master Fund
Hong Kong
$5.41M +$5.34M +12,783 New
MSAM
1158
Moloney Securities Asset Management
Missouri
$5.38M +$640K +1,534 +14%
GCAC
1159
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.37M -$60.9K -146 -1%
SOADOR
1160
State of Alaska Department of Revenue
Alaska
$5.37M +$2.95M +7,066 +129%
MC
1161
Moors & Cabot
Massachusetts
$5.31M +$281K +674 +6%
PB
1162
Pinnacle Bancorp
Nebraska
$5.3M -$90.6K -217 -2%
IFG
1163
Investors Financial Group
Minnesota
$5.28M +$274K +656 +6%
TFS
1164
Thoroughbred Financial Services
Tennessee
$5.27M -$23.4K -56 -0.5%
MCA
1165
Mercer Capital Advisers
New Jersey
$5.27M -$144K -345 -3%
EW
1166
Emerson Wealth
Michigan
$5.26M -$122K -292 -2%
SG
1167
StoneX Group
New York
$5.26M +$263K +629 +5%
BPB
1168
Badgley, Phelps & Bell
Washington
$5.25M +$404K +968 +9%
GSIS
1169
Global Strategic Investment Solutions
Arizona
$5.24M -$88.9K -213 -2%
AWM
1170
Aries Wealth Management
Maine
$5.24M +$124K +296 +2%
SHWM
1171
Silicon Hills Wealth Management
Texas
$5.24M -$1.54M -3,683 -23%
C
1172
Cliffwater
California
$5.22M
CFGF
1173
Compass Financial Group (Florida)
Florida
$5.22M +$1.61M +3,851 +6%
PAM
1174
Private Asset Management
California
$5.21M -$92.7K -222 -2%
SIA
1175
Soltis Investment Advisors
Utah
$5.21M -$299K -717 -6%

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.