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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
BFC
1451
Bedel Financial Consulting
Indiana
$2.83M -$43.4K -104 -2%
RMCM
1452
Reynders McVeigh Capital Management
Massachusetts
$2.83M +$27.1K +65 +1%
SA
1453
SL Advisors
New Jersey
$2.82M +$171K +409 +7%
WPC
1454
Waters Parkerson & Co
Louisiana
$2.81M -$42.2K -101 -2%
LBC
1455
Lawrence B. Cohen
$2.78M -$135K -323 -5%
SFWA
1456
Summit Financial Wealth Advisors
Louisiana
$2.78M -$450K -1,077 -14%
AWP
1457
Ascent Wealth Partners
New York
$2.77M -$174K -416 -6%
SCM
1458
Silvant Capital Management
Georgia
$2.77M
LNWTC
1459
Laird Norton Wetherby Trust Company
Washington
$2.77M +$116K +279 +5%
SMDAM
1460
Sumitomo Mitsui DS Asset Management
Japan
$2.76M -$1.03M -2,458 -28%
MMA
1461
Miracle Mile Advisors
California
$2.75M +$9.18K +22 +0.3%
CMI
1462
Clare Market Investments
Texas
$2.74M -$43.4K -104 -2%
NSAM
1463
North Star Asset Management
Wisconsin
$2.74M -$394K -945 -13%
MCWS
1464
McKinley Carter Wealth Services
West Virginia
$2.73M +$1.25K +3 +0%
FA
1465
Fagan Associates
New York
$2.73M -$43.8K -105 -2%
OIS
1466
Okabena Investment Services
Minnesota
$2.73M
AFG
1467
Allegheny Financial Group
Pennsylvania
$2.73M +$2.66M +6,376 New
CFC
1468
Coyle Financial Counsel
Illinois
$2.72M -$123K -294 -4%
PSIWM
1469
Paradigm Strategies in Wealth Management
Minnesota
$2.72M -$12.9K -31 -0.5%
Wealth Enhancement Advisory Services
1470
Wealth Enhancement Advisory Services
Minnesota
$2.72M +$394K +944 +18%
ECAM
1471
East Coast Asset Management
Massachusetts
$2.72M
WCM
1472
Washington Capital Management
Washington
$2.72M -$3.54M -8,475 -57%
ASBI
1473
American State Bank (Iowa)
Iowa
$2.71M
CM
1474
Cornerstone Management
Georgia
$2.71M -$1.77M -4,248 -40%
CF
1475
Clarity Financial
Texas
$2.71M +$86.4K +207 +3%

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.