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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
LC
1176
Lavaca Capital
Texas
$5.19M +$2.23M +5,340 +79%
SAM
1177
Seelaus Asset Management
New Jersey
$5.17M -$166K -397 -3%
ACM
1178
Ashford Capital Management
Delaware
$5.17M +$535K +1,282 +12%
MIM
1179
Merrion Investment Management
New Jersey
$5.16M
IF
1180
Intrua Financial
Texas
$5.16M +$312K +748 +7%
VA
1181
Valmark Advisers
Ohio
$5.13M -$282K -676 -5%
KM
1182
Kalos Management
Georgia
$5.13M -$1.14M -2,722 -19%
OLA
1183
Oliver Luxxe Assets
New Jersey
$5.12M +$414K +993 +9%
TK
1184
TIAA Kaspick
Massachusetts
$5.12M -$12.5K -30 -0.3%
HR
1185
Hayden Royal
North Carolina
$5.12M +$146K +349 +3%
SWM
1186
SeaCrest Wealth Management
New York
$5.1M +$133K +319 +3%
TWM
1187
Triton Wealth Management
Arizona
$5.08M +$299K +717 +7%
EIG
1188
Ellenbecker Investment Group
Wisconsin
$5.08M +$809K +1,939 +20%
VHAM
1189
Van Hulzen Asset Management
California
$5.07M +$131K +314 +3%
RCM
1190
RNC Capital Management
California
$5.06M -$23K -55 -0.5%
MSFS
1191
Main Street Financial Solutions
Pennsylvania
$5.06M -$15K -36 -0.3%
RPWA
1192
Regent Peak Wealth Advisors
Georgia
$5.05M +$45.5K +109 +1%
AF
1193
Aldebaran Financial
$5.04M +$120K +287 +3%
GC
1194
Gratus Capital
Georgia
$5.03M +$19.6K +47 +0.4%
ZF
1195
Zhang Financial
Michigan
$5.02M -$53K -127 -1%
CHAM
1196
Clear Harbor Asset Management
Connecticut
$5.01M +$259K +621 +6%
FAM
1197
Formidable Asset Management
Ohio
$5M +$2.02M +4,846 +72%
FCMT
1198
Founders Capital Management (Texas)
Texas
$5M +$55.1K +132 +1%
SAM
1199
S.A. Mason
Michigan
$4.97M +$144K +344 +3%
ONST
1200
Old North State Trust
North Carolina
$4.97M

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.