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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
RCA
1551
Ranch Capital Advisors
Florida
$2.35M +$199K +476 +9%
FC
1552
Forte Capital
New York
$2.35M -$360K -862 -14%
PWM
1553
Paulson Wealth Management
Illinois
$2.35M -$4.17K -10 -0.2%
PFBT
1554
Parkside Financial Bank & Trust
Missouri
$2.33M +$433K +1,037 +23%
JSC
1555
Jackson Square Capital
California
$2.33M -$143K -343 -6%
IIM
1556
InTrack Investment Management
Vermont
$2.33M -$71.4K -171 -3%
WHG
1557
Westwood Holdings Group
Texas
$2.32M +$271K +649 +14%
WP
1558
WealthShield Partners
North Carolina
$2.32M +$81.4K +195 +4%
OWP
1559
Obermeyer Wealth Partners
Colorado
$2.32M -$161K -385 -7%
DP
1560
DDD Partners
Washington
$2.31M +$1.61M +3,856 +248%
MSE
1561
MUFG Securities EMEA
United Kingdom
$2.31M +$2.25M +5,400 New
UWM
1562
USAdvisors Wealth Management
Minnesota
$2.31M -$60.5K -145 -3%
MC
1563
Mathes Company
New York
$2.31M -$209K -500 -8%
BC
1564
Burney Company
Virginia
$2.3M +$2.5K +6 +0.1%
TWM
1565
Tradition Wealth Management
Minnesota
$2.29M -$34.2K -82 -2%
GIA
1566
Guyasuta Investment Advisors
Pennsylvania
$2.28M -$8.77K -21 -0.4%
EGA
1567
Eagle Global Advisors
Texas
$2.28M -$25K -60 -1%
AIM
1568
Anchor Investment Management
South Carolina
$2.28M -$2.09K -5 -0.1%
P
1569
Palladiem
Pennsylvania
$2.28M -$379K -907 -15%
HKAM
1570
Horizon Kinetics Asset Management
New York
$2.28M -$63K -151 -3%
MERSOM
1571
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M +$6.68K +16 +0.3%
GP
1572
Geneva Partners
Wisconsin
$2.27M -$50.1K -120 -2%
FCMC
1573
Founders Capital Management (Connecticut)
Connecticut
$2.27M -$296K -710 -12%
TFA
1574
Toth Financial Advisory
Virginia
$2.26M -$186K -446 -8%
IWA
1575
Inspirion Wealth Advisors
Illinois
$2.25M +$12.5K +30 +0.6%

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.