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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
AIA
1326
Alera Investment Advisors
Illinois
$3.76M +$42.2K +101 +1%
UBV
1327
United Bank (Virginia)
Virginia
$3.74M -$10.9K -26 -0.3%
LWCFA
1328
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.74M +$286K +684 +8%
LWMT
1329
Legacy Wealth Management (Tennessee)
Tennessee
$3.74M -$14.2K -34 -0.4%
ACA
1330
Atlas Capital Advisors
Wyoming
$3.73M -$875K -2,096 -19%
SRC
1331
Sage Rhino Capital
California
$3.73M +$3.28M +7,847 +905%
KC
1332
Kinloch Capital
Virginia
$3.73M +$242K +580 +7%
BIM
1333
Baldwin Investment Management
Pennsylvania
$3.71M +$10.4K +25 +0.3%
CRWM
1334
Castle Rock Wealth Management
California
$3.71M +$1.66M +3,970 +90%
OFG
1335
Omega Financial Group
California
$3.71M +$63.4K +152 +2%
UIA
1336
UBP Investment Advisors
Switzerland
$3.69M +$117K +280 +3%
PO
1337
Private Ocean
California
$3.67M -$369K -883 -9%
NPT
1338
Nixon Peabody Trust
Massachusetts
$3.67M -$78.5K -188 -2%
KF
1339
Krilogy Financial
Missouri
$3.67M +$71.8K +172 +2%
PAM
1340
Pegasus Asset Management
New York
$3.65M -$14.6K -35 -0.4%
FFW
1341
Fusion Family Wealth
New York
$3.65M +$647K +1,550 +22%
MMHP
1342
Murphy Middleton Hinkle & Parker
Georgia
$3.64M +$27.5K +66 +0.8%
V
1343
VeraBank
Texas
$3.64M
CAM
1344
Cozad Asset Management
Illinois
$3.63M +$71.4K +171 +2%
Geode Capital Management
1345
Geode Capital Management
Massachusetts
$3.62M
RA
1346
Resolute Advisors
California
$3.62M +$60.1K +144 +2%
IC
1347
Intersect Capital
California
$3.61M +$2.09K +5 +0.1%
DDPIC
1348
Deroy & Devereaux Private Investment Counsel
Michigan
$3.61M +$417 +1 +0%
FA
1349
Fortis Advisors
Pennsylvania
$3.61M +$1.48B +3,550,079 +934,231%
MIC
1350
Meridian Investment Counsel
California
$3.59M +$27.1K +65 +0.8%

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.