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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
RM
101
Resource Management
Louisiana
$263M +$471K +1,128 +0.2%
CWM
102
Circle Wealth Management
New Jersey
$259M +$4.09M +9,791 +2%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$244M +$11.1M +26,617 +5%
TRCT
104
Tower Research Capital (TRC)
New York
$241M +$175M +419,318 +292%
WA
105
WestEnd Advisors
North Carolina
$239M -$1.61M -3,852 Closed
WT
106
Whittier Trust
California
$233M -$6.34M -15,198 -3%
NP
107
NorthRock Partners
Minnesota
$232M +$8.71M +20,864 +4%
Franklin Resources
108
Franklin Resources
California
$229M +$10.4M +24,851 +5%
William Blair & Company
109
William Blair & Company
Illinois
$228M +$3.9M +9,348 +2%
SMM
110
Stadion Money Management
Georgia
$226M +$167M +399,083 +308%
AIIMS
111
Analyst IMS Investment Management Services
Israel
$225M +$8.61M +20,630 +4%
IUHSA
112
Itau Unibanco Holding S.A.
Brazil
$222M +$216M +518,599 New
TPCW
113
TD Private Client Wealth
New York
$214M +$705K +1,690 +0.3%
CRG
114
Cornerstone Retirement Group
Nevada
$214M +$6.22M +14,892 +3%
APCM
115
Alaska Permanent Capital Management
Alaska
$213M -$8.02M -19,204 -4%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$209M -$9.89M -23,705 -5%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$205M -$6.65M -15,927 -3%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$203M +$154M +369,381 +353%
SFBLI
119
Southern Farm Bureau Life Insurance
Mississippi
$201M +$80.2M +192,060 +69%
BCM
120
Brookstone Capital Management
Illinois
$193M +$22.9M +54,925 +14%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$192M +$5.22M +12,494 +3%
MFM
122
MD Financial Management
Ontario, Canada
$191M -$556M -1,331,774 -75%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$191M -$9.69M -23,223 -5%
MIM
124
Miller Investment Management
Pennsylvania
$190M -$1.91M -4,573 -1%
MCM
125
MAI Capital Management
Ohio
$189M +$3.94M +9,436 +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.