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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
IC
1476
Inverness Counsel
New York
$2.7M
BFG
1477
Berger Financial Group
Minnesota
$2.7M +$68K +163 +3%
MIC
1478
Means Investment Company
Maine
$2.7M +$154K +369 +6%
FFA
1479
Fragasso Financial Advisors
Pennsylvania
$2.69M +$215K +515 +9%
PP
1480
Paloma Partners
Connecticut
$2.69M -$3.5M -8,384 -57%
HWM
1481
Howard Wealth Management
Connecticut
$2.69M +$8.35K +20 +0.3%
ME
1482
McIlrath & Eck
Washington
$2.68M -$131K -313 -5%
CWP
1483
CFM Wealth Partners
Texas
$2.68M +$123K +294 +5%
SCM
1484
SOL Capital Management
Maryland
$2.68M -$92.7K -222 -3%
B
1485
Bellecapital
Switzerland
$2.68M
BO
1486
Bank OZK
Arkansas
$2.67M -$10.4K -25 -0.4%
SCM
1487
Shaolin Capital Management
Florida
$2.67M +$2.61M +6,250 New
CSM
1488
CAMG Solamere Management
North Carolina
$2.67M
LCS
1489
Levin Capital Strategies
New York
$2.66M
CFA
1490
Capstone Financial Advisors
Illinois
$2.66M +$417 +1 +0%
PP
1491
Professional Planning
California
$2.66M -$16.7K -40 -0.6%
CC
1492
Cadinha & Co
Hawaii
$2.64M -$4.17K -10 -0.2%
DLG
1493
Daniel L. Goodwin
$2.64M +$1.09M +2,620 +74%
FSWA
1494
Financial Synergies Wealth Advisors
Texas
$2.64M +$546K +1,308 +27%
IP
1495
Investment Partners
Ohio
$2.63M +$74.3K +178 +3%
CCFCSB
1496
Cape Cod Five Cents Savings Bank
Massachusetts
$2.63M -$173K -414 -6%
FCCM
1497
First City Capital Management
Georgia
$2.61M +$60.1K +144 +3%
AI
1498
AXS Investments
New York
$2.61M -$3.71M -8,900 -59%
RMAM
1499
Raab & Moskowitz Asset Management
New Jersey
$2.61M -$25.5K -61 -1%
WMP
1500
Wealth Management Partners
Arizona
$2.61M -$60.1K -144 -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.