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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
Nomura Asset Management
1301
Nomura Asset Management
Japan
$3.98M +$1.79M +4,300 +86%
SC
1302
Steph & Co
Wisconsin
$3.97M +$50.1K +120 +1%
SAG
1303
Spotlight Asset Group
Illinois
$3.95M -$190K -455 -5%
DCM
1304
Donaldson Capital Management
Indiana
$3.95M +$289K +692 +8%
AF
1305
AtlasMark Financial
Texas
$3.94M
NB
1306
Northwest Bancshares
Pennsylvania
$3.94M -$111K -266 -3%
AAMC
1307
Asset Allocation & Management Company
Illinois
$3.92M +$1.21M +2,908 +52%
JWBC
1308
John W. Brooker & Co
California
$3.89M +$28K +67 +0.7%
TAIM
1309
TD Ameritrade Investment Management
Nebraska
$3.87M -$362K -868 -9%
CL
1310
CSS LLC
Illinois
$3.85M +$3.76M +9,000 New
GC
1311
Garde Capital
Washington
$3.85M +$20K +48 +0.5%
FUBT
1312
First United Bank & Trust
Maryland
$3.84M -$407K -976 -10%
FTA
1313
Financial & Tax Architects
Missouri
$3.82M +$558K +1,336 +18%
SFFS
1314
Stonehage Fleming Financial Services
Jersey
$3.82M
Kayne Anderson Rudnick Investment Management
1315
Kayne Anderson Rudnick Investment Management
California
$3.82M +$53.4K +128 +1%
MSWMA
1316
Market Street Wealth Management Advisors
Indiana
$3.8M +$232K +557 +7%
RWM
1317
RKL Wealth Management
Pennsylvania
$3.8M +$298K +715 +9%
RMC
1318
Resources Management Corp
Connecticut
$3.79M -$32.1K -77 -0.9%
SFM
1319
Signet Financial Management
New Jersey
$3.78M -$173K -414 -4%
WCFA
1320
Walkner Condon Financial Advisors
Wisconsin
$3.77M +$543K +1,300 +17%
MA
1321
MONECO Advisors
Connecticut
$3.77M -$203K -487 -5%
BA
1322
BCM Advisors
Louisiana
$3.76M -$149K -356 -4%
HFA
1323
High Falls Advisors
New York
$3.76M -$5.68M -13,605 -61%
PCS
1324
Personal CFO Solutions
New Jersey
$3.76M +$81.8K +196 +2%
FPGK
1325
Financial Partners Group (Kansas)
Kansas
$3.76M +$182K +436 +5%

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.