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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
PP
1376
Prosperity Planning
Missouri
$3.35M -$196K -470 -6%
PI
1377
PFS Investments
Georgia
$3.35M -$48.4K -116 -1%
CAM
1378
Covenant Asset Management
New Jersey
$3.33M +$61.4K +147 +2%
LIA
1379
LBMC Investment Advisors
Tennessee
$3.33M +$273K +655 +9%
BA
1380
Bridgewater Advisors
New York
$3.33M +$1.07M +2,569 +49%
EI
1381
Ellevest Inc
New York
$3.32M +$97.3K +233 +3%
MWP
1382
Madison Wealth Partners
Wisconsin
$3.32M +$23K +55 +0.7%
CFD
1383
Creative Financial Designs
Indiana
$3.32M +$346K +829 +12%
SWA
1384
Sightline Wealth Advisors
Connecticut
$3.31M -$33.4K -80 -1%
MWM
1385
Marietta Wealth Management
Georgia
$3.31M -$17.1K -41 -0.5%
RWML
1386
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.3M -$94.3K -226 -3%
ECM
1387
ExodusPoint Capital Management
New York
$3.3M +$3.22M +7,704 New
PFM
1388
Parsec Financial Management
North Carolina
$3.3M -$70.1K -168 -2%
FVCM
1389
F&V Capital Management
Florida
$3.29M -$12.5K -30 -0.4%
C
1390
Clearshares
New York
$3.29M +$39.7K +95 +1%
ACM
1391
Advisors Capital Management
New Jersey
$3.27M -$258K -618 -7%
CWM
1392
CIBC World Markets
New York
$3.25M -$11M -26,400 -78%
AP
1393
Adero Partners
California
$3.25M +$93.9K +225 +3%
EFSCE
1394
Enterprise Financial Services Corp (EFSC)
Missouri
$3.25M -$488K -1,168 -13%
FPCG
1395
Fort Pitt Capital Group
Pennsylvania
$3.24M -$380K -911 -11%
BFA
1396
Beacon Financial Advisory
Ohio
$3.21M -$298K -713 -9%
ACP
1397
Aveo Capital Partners
Colorado
$3.21M -$2.92M -6,998 -48%
CFS
1398
CRA Financial Services
New Jersey
$3.19M +$25.9K +62 +0.8%
KIG
1399
Kowal Investment Group
Wisconsin
$3.17M +$1.24M +2,962 +67%
TWA
1400
TCI Wealth Advisors
Arizona
$3.17M +$337K +808 +12%

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.