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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
CA
1276
Cornerstone Advisory
Maryland
$4.2M +$29.2K +70 +0.7%
BO
1277
BRR OpCo
Ohio
$4.19M -$515K -1,235 -11%
GC
1278
Grace Capital
Massachusetts
$4.19M +$453K +1,086 +12%
IDA
1279
Intelligence Driven Advisers
California
$4.19M +$3.47M +8,323 +570%
HAS
1280
HBW Advisory Services
California
$4.19M -$220K -526 -5%
WA
1281
Waverly Advisors
Alabama
$4.19M -$77.2K -185 -2%
SFWC
1282
Strategic Family Wealth Counselors
New Jersey
$4.18M +$1.04M +2,498 +34%
FBA
1283
Front Barnett Associates
Illinois
$4.18M -$43K -103 -1%
FAM
1284
Flaharty Asset Management
Florida
$4.18M +$229K +548 +6%
GJIC
1285
Gamble Jones Investment Counsel
California
$4.17M +$4.59K +11 +0.1%
FLI
1286
Family Legacy Inc
South Carolina
$4.15M -$36.7K -88 -0.9%
RGC
1287
Roberts, Glore & Co
Illinois
$4.11M -$48K -115 -1%
MP
1288
McDonald Partners
Ohio
$4.11M -$202K -485 -5%
RCAG
1289
Rehmann Capital Advisory Group
Michigan
$4.08M -$8.66M -20,742 -69%
HSA
1290
HBK Sorce Advisory
Pennsylvania
$4.08M -$65.1K -156 -2%
RHI
1291
Richmond Hill Investments
New York
$4.06M +$3.96M +9,479 New
BMCM
1292
Bryn Mawr Capital Management
Pennsylvania
$4.03M -$230K -552 -6%
HI
1293
Horizon Investments
North Carolina
$4.01M +$2.62M +6,279 +202%
BHTS
1294
Bar Harbor Trust Services
Maine
$4.01M -$26.7K -64 -0.7%
FI
1295
Fosun International
China
$4.01M
ZIC
1296
ZWJ Investment Counsel
Georgia
$4M -$144K -345 -4%
CFO
1297
Colony Family Offices
North Carolina
$4M -$2.92K -7 -0.1%
LWM
1298
Lyell Wealth Management
California
$4M +$37.1K +89 +1%
GPA
1299
Guidance Point Advisors
Massachusetts
$3.99M +$39.2K +94 +1%
PAA
1300
Peregrine Asset Advisers
Oregon
$3.98M +$1.52M +3,650 +65%

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.