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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
APP
1351
Avantax Planning Partners
Iowa
$3.56M +$219K +524 +7%
RMC
1352
Regis Management Company
California
$3.55M
HIA
1353
Harbor Investment Advisory
Maryland
$3.55M -$18.8K -45 -0.5%
TA
1354
TruWealth Advisors
Louisiana
$3.54M -$38K -91 -1%
CWM
1355
Chesapeake Wealth Management
Virginia
$3.53M +$63K +151 +2%
DFA
1356
DHJJ Financial Advisors
Illinois
$3.53M -$27.1K -65 -0.8%
BMO
1357
Beck Mack & Oliver
New York
$3.52M -$699K -1,675 -17%
OAM
1358
Occidental Asset Management
California
$3.51M +$833K +1,996 +32%
WAAG
1359
Wealth Alliance Advisory Group
Kansas
$3.5M +$27.5K +66 +0.8%
WMG
1360
WESCAP Management Group
California
$3.49M -$36.3K -87 -1%
MIM
1361
MTM Investment Management
South Carolina
$3.49M -$91.4K -219 -3%
EHC
1362
Everett Harris & Co
California
$3.46M -$110K -264 -3%
MCM
1363
Mengis Capital Management
Oregon
$3.44M -$50.5K -121 -1%
MF
1364
Montis Financial
Massachusetts
$3.44M +$417 +1 +0%
WWM
1365
Windsor Wealth Management
Indiana
$3.44M -$685K -1,640 -17%
ISB
1366
Iowa State Bank
Iowa
$3.43M +$256K +614 +8%
OGF
1367
Orin Green Financial
California
$3.42M +$1.25K +3 +0%
FM
1368
Family Management
New York
$3.41M +$99.3K +238 +3%
Wealthfront Advisers
1369
Wealthfront Advisers
California
$3.41M +$2.1M +5,040 +173%
CBT
1370
Capital Bank & Trust
California
$3.4M -$4.44M -10,634 -57%
TLCM
1371
Twin Lakes Capital Management
California
$3.39M +$642K +1,537 +24%
CL
1372
COWA LLC
Oklahoma
$3.38M -$73K -175 -2%
PTB
1373
Pioneer Trust Bank
Oregon
$3.38M -$462K -1,106 -12%
IWA
1374
IBEX Wealth Advisors
New Jersey
$3.37M +$3.28M +7,865 New
HF
1375
Halpern Financial
Virginia
$3.36M -$5.43K -13 -0.2%

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.