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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
APW
1201
Aurora Private Wealth
New Jersey
$4.96M -$119K -284 -2%
GLLW
1202
Graves Light Lenhart Wealth
Virginia
$4.96M -$14.6K -35 -0.3%
FFA
1203
Founders Financial Alliance
North Carolina
$4.95M +$152K +365 +3%
MG
1204
Mather Group
Illinois
$4.95M -$4.59K -11 -0.1%
Luther King Capital Management (LKCM)
1205
Luther King Capital Management (LKCM)
Texas
$4.95M +$1.38M +3,300 +40%
MAS
1206
Madden Advisory Services
Florida
$4.92M +$12.9K +31 +0.3%
PC
1207
Port Capital
Illinois
$4.88M -$105K -251 -2%
FIB
1208
First Interstate Bank
Montana
$4.88M +$4.76M +11,406 New
RWA
1209
Ropes Wealth Advisors
Massachusetts
$4.86M +$702K +1,681 +17%
SCM
1210
Sitrin Capital Management
California
$4.84M +$3.34K +8 +0.1%
OIM
1211
Oder Investment Management
California
$4.82M -$260K -623 -5%
SPP
1212
Single Point Partners
Massachusetts
$4.81M +$753K +1,805 +19%
OIM
1213
Orca Investment Management
Oregon
$4.77M +$227K +544 +5%
SS
1214
Sunbelt Securities
Texas
$4.77M -$197K -471 -4%
BFA
1215
Bragg Financial Advisors
North Carolina
$4.76M -$342K -820 -7%
HFA
1216
Hoover Financial Advisors
Pennsylvania
$4.76M +$31.7K +76 +0.7%
SFG
1217
Summit Financial Group
West Virginia
$4.76M +$83.1K +199 +2%
N
1218
Nuveen
North Carolina
$4.75M +$38.4K +92 +0.8%
TNA
1219
True North Advisors
Texas
$4.74M +$17.1K +41 +0.4%
RWB
1220
RMR Wealth Builders
New Jersey
$4.74M -$187K -449 -4%
WC
1221
Westwind Capital
New Mexico
$4.73M +$203K +487 +5%
RZH
1222
Relyea Zuckerberg Hanson
Connecticut
$4.71M +$4.59K +11 +0.1%
VCP
1223
Vista Capital Partners
Oregon
$4.71M -$549K -1,315 -11%
DWM
1224
Dakota Wealth Management
Florida
$4.68M -$24.2K -58 -0.5%
APA
1225
Allegiant Private Advisors
Florida
$4.64M +$89.3K +214 +2%

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.