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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
HC
1526
HNP Capital
New York
$2.44M -$113K -270 -5%
VRM
1527
Vectors Research Management
New York
$2.44M -$107K -256 -4%
MJRIC
1528
Mogy Joel R Investment Counsel
California
$2.44M +$30.5K +73 +1%
RSVP
1529
Ramsay Stattman Vela & Price
Colorado
$2.44M -$60.1K -144 -2%
AMG
1530
Asset Management Group
Connecticut
$2.43M -$2.92K -7 -0.1%
SN
1531
Sittner & Nelson
Oregon
$2.43M -$53.4K -128 -2%
PGWM
1532
Parisi Gray Wealth Management
New Jersey
$2.42M +$5.43K +13 +0.2%
FHC
1533
First Heartland Consultants
Missouri
$2.42M -$526K -1,259 -18%
BCA
1534
Bay Colony Advisors
Massachusetts
$2.41M -$1.67K -4 -0.1%
FWM
1535
Frontier Wealth Management
Missouri
$2.41M -$94.3K -226 -4%
TCWM
1536
Total Clarity Wealth Management
Illinois
$2.41M +$83.5K +200 +4%
FAN
1537
Financial Advisors Network
California
$2.4M -$74.3K -178 -3%
HC
1538
Hamilton Capital
Ohio
$2.39M +$2.33M +5,592 New
WAM
1539
WNY Asset Management
New York
$2.39M +$18.4K +44 +0.8%
SEIA
1540
Signature Estate & Investment Advisors
California
$2.38M -$720K -1,724 -24%
LFS
1541
Legacy Financial Strategies
Kansas
$2.38M +$5.84K +14 +0.3%
CJA
1542
C-J Advisory
California
$2.37M -$50.5K -121 -2%
CCM
1543
Carlson Capital Management
Minnesota
$2.37M -$19.2K -46 -0.8%
DAM
1544
Deltec Asset Management
New York
$2.37M
ERWM
1545
Elk River Wealth Management
Colorado
$2.37M -$46.7K -112 -2%
WCM
1546
Wunderlich Capital Managemnt
Tennessee
$2.37M -$33K -79 -1%
MWA
1547
Martel Wealth Advisors
Washington
$2.37M -$72.2K -173 -3%
BA
1548
Ballast Advisors
Minnesota
$2.37M -$50.9K -122 -2%
1IA
1549
1834 Investment Advisors
Wisconsin
$2.37M -$40.9K -98 -2%
SFS
1550
Summit Financial Strategies
Ohio
$2.36M +$280K +672 +14%

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.