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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
CAAS
1251
Capital Asset Advisory Services
Michigan
$4.38M -$1.23M -2,948 -22%
WDG
1252
Wealth Dimensions Group
Ohio
$4.38M -$24.6K -59 -0.6%
P
1253
Pitcairn
Pennsylvania
$4.38M -$42.6K -102 -1%
M
1254
MetLife
New York
$4.37M +$172K +412 +4%
RC
1255
Roundview Capital
New Jersey
$4.37M +$26.7K +64 +0.6%
WC
1256
Woodstock Corp
Massachusetts
$4.35M -$2.42M -5,796 -36%
SCM
1257
Southport Capital Management
Tennessee
$4.33M +$174K +416 +4%
FMII
1258
Farmers & Merchants Investments Inc
Nebraska
$4.32M +$42.2K +101 +1%
ODCM
1259
Old Dominion Capital Management
Virginia
$4.32M +$91.8K +220 +2%
PPP
1260
Private Portfolio Partners
New Jersey
$4.29M -$362K -868 -8%
PAPAIJV
1261
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.28M
IC
1262
Iconiq Capital
California
$4.28M
LC
1263
LCNB Corp
Ohio
$4.27M -$165K -395 -4%
FWCM
1264
Ferguson Wellman Capital Management
Oregon
$4.27M -$163K -390 -4%
TVWM
1265
Tower View Wealth Management
Wisconsin
$4.26M -$192K -461 -4%
T
1266
TRUADVICE
Florida
$4.26M +$475K +1,137 +13%
SIC
1267
Samalin Investment Counsel
New York
$4.26M +$819K +1,963 +25%
MWM
1268
Modera Wealth Management
New Jersey
$4.25M -$44.7K -107 -1%
AAIM
1269
Asset Advisors Investment Management
Georgia
$4.24M -$96.8K -232 -2%
CAM
1270
Crestone Asset Management
Colorado
$4.24M -$109K -261 -3%
DWM
1271
Doyle Wealth Management
Florida
$4.24M +$67.6K +162 +2%
RhumbLine Advisers
1272
RhumbLine Advisers
Massachusetts
$4.23M
FI
1273
Financial Insights
Washington
$4.22M +$12.5K +30 +3%
MPI
1274
Mairs & Power Inc
Minnesota
$4.22M +$349K +835 +9%
SMA
1275
Sage Mountain Advisors
Georgia
$4.2M +$2.44M +5,847 +147%

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.