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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
CAM
1426
Cubic Asset Management
Massachusetts
$2.97M
IP
1427
Interval Partners
New York
$2.97M +$2.89M +6,933 New
APG
1428
Abacus Planning Group
South Carolina
$2.96M -$124K -298 -4%
SCM
1429
Sterneck Capital Management
Missouri
$2.96M -$98.5K -236 -3%
DI
1430
Disciplined Investments
Oklahoma
$2.96M +$551K +1,319 +24%
BGDI
1431
BW Gestao de Investimentos
Brazil
$2.95M +$2.9M +6,957 New
MC
1432
Middleton & Co
Massachusetts
$2.94M -$185K -443 -6%
CHC
1433
City Holding Co
West Virginia
$2.94M -$198K -475 -6%
EP
1434
EPIQ Partners
Minnesota
$2.93M
AWM
1435
Avior Wealth Management
Nebraska
$2.92M +$803K +1,923 +39%
AAS
1436
Annex Advisory Services
Wisconsin
$2.92M +$367K +880 +15%
CPFP
1437
Clear Perspectives Financial Planning
Ohio
$2.91M -$146K -350 -5%
SWMP
1438
Signature Wealth Management Partners
New Jersey
$2.91M -$83.5K -200 -3%
AFAS
1439
Acorn Financial Advisory Services
Virginia
$2.91M +$438K +1,049 +18%
AP
1440
Agilis Partners
Massachusetts
$2.89M
WW
1441
Waterfront Wealth
Kansas
$2.89M +$136K +326 +5%
NCM
1442
Noesis Capital Mangement
Florida
$2.89M +$300K +718 +12%
LIM
1443
Loudon Investment Management
New Hampshire
$2.89M -$29.2K -70 -1%
SCP
1444
Silverleafe Capital Partners
Tennessee
$2.88M -$38.4K -92 -1%
GMA
1445
Goldstein Munger & Associates
California
$2.88M -$98.1K -235 -3%
PA
1446
Perennial Advisors
New York
$2.87M -$101K -243 -3%
HCMT
1447
Highland Capital Management (Tennessee)
Tennessee
$2.86M -$127K -305 -4%
MIAS
1448
Mason Investment Advisory Services
Virginia
$2.85M +$224K +536 +9%
TCM
1449
Tuttle Capital Management
Connecticut
$2.85M -$20.6M -49,376 -88%
WP
1450
WMS Partners
Maryland
$2.84M -$27.5K -66 -1%

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.