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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
IA
1626
Insight Advisors
Pennsylvania
$2.06M -$60.5K -145 -3%
PCM
1627
Palouse Capital Management
Washington
$2.05M +$330K +791 +20%
CG
1628
Cutler Group
California
$2.05M +$359K +859 +22%
BTW
1629
Boston Trust Walden
Massachusetts
$2.05M -$289K -692 -13%
GAM
1630
Gemmer Asset Management
California
$2.05M +$85.2K +204 +4%
T. Rowe Price Associates
1631
T. Rowe Price Associates
Maryland
$2.04M -$4.17K -10 -0.2%
FPB
1632
First PREMIER Bank
South Dakota
$2.04M +$1.23M +2,945 +162%
GC
1633
GFG Capital
Florida
$2.03M -$7.1K -17 -0.4%
SWMG
1634
Strategic Wealth Management Group
Maryland
$2.03M -$140K -336 -7%
HIS
1635
Horizon Investment Services
Indiana
$2.03M +$50.1K +120 +3%
FG
1636
Fiduciary Group
Georgia
$2.02M +$187K +449 +11%
SC
1637
Searle & Co
Connecticut
$2.01M
ACWM
1638
Adams Chetwood Wealth Management
North Carolina
$2.01M +$878K +2,104 +81%
BWA
1639
Beam Wealth Advisors
Louisiana
$2M +$248K +594 +15%
SWAG
1640
Spectrum Wealth Advisory Group
California
$2M -$68K -163 -3%
GD
1641
Grandfield & Dodd
New York
$2M
SHWM
1642
Smith & Howard Wealth Management
Georgia
$2M -$6.26K -15 -0.3%
EK
1643
Evensky & Katz
Florida
$1.99M -$39.7K -95 -2%
CC
1644
Chicago Capital
Illinois
$1.99M -$472K -1,131 -20%
PI
1645
Parkside Investments
Illinois
$1.99M -$207K -495 -10%
Capital International Investors
1646
Capital International Investors
California
$1.99M -$3.91M -9,367 -67%
DC
1647
Derby & Company
Massachusetts
$1.98M
VAS
1648
Vestmark Advisory Solutions
Massachusetts
$1.98M +$1.58M +3,793 +495%
EWM
1649
Edge Wealth Management
New York
$1.98M -$397K -952 -17%
TW
1650
TrinityPoint Wealth
Connecticut
$1.98M -$90.2K -216 -4%

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.