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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
AAMA
1676
Advanced Asset Management Advisors
Ohio
$1.9M -$919K -2,202 -33%
WAS
1677
Winch Advisory Services
Wisconsin
$1.89M +$30.5K +73 +2%
BAS
1678
Brown Advisory Securities
Maryland
$1.89M -$49.7K -119 -3%
TA
1679
Tectonic Advisors
Texas
$1.89M -$55.5K -133 -3%
F
1680
F3Logic
Minnesota
$1.88M -$42.6K -102 -2%
PBC
1681
Pavion Blue Capital
California
$1.88M +$34.6K +83 +2%
OAM
1682
Oberweis Asset Management
Illinois
$1.88M +$4.59K +11 +0.3%
FRA
1683
Front Row Advisors
California
$1.87M +$34.2K +82 +2%
KC
1684
KCL Capital
New York
$1.87M -$675K -1,617 -27%
WI
1685
Wedgewood Investors
Pennsylvania
$1.87M -$41.7K -100 -2%
WCG
1686
Weaver Consulting Group
California
$1.87M -$41.3K -99 -2%
SAM
1687
Sompo Asset Management
Japan
$1.87M -$697K -1,670 -28%
CFFP
1688
Center for Financial Planning
Michigan
$1.86M -$101K -241 -5%
TCMP
1689
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.86M -$1.16M -2,773 -39%
RC
1690
Rinet Company
Massachusetts
$1.86M -$207K -495 -10%
RPC
1691
Rossmore Private Capital
Connecticut
$1.85M -$31.3K -75 -2%
GTCM
1692
Gyon Technologies Capital Management
New Jersey
$1.85M
ESB
1693
Essex Savings Bank
Connecticut
$1.85M -$25K -60 -1%
HCM
1694
HM Capital Management
Missouri
$1.84M -$9.18K -22 -0.5%
ADL
1695
Asset Dedication LLC
California
$1.83M +$245K +587 +16%
FFS
1696
Founders Financial Securities
Maryland
$1.83M +$615K +1,473 +53%
SDWMA
1697
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.83M
VWA
1698
Visionary Wealth Advisors
Illinois
$1.82M -$64.3K -154 -3%
PAM
1699
Peninsula Asset Management
Florida
$1.82M -$646K -1,547 -27%
LFF
1700
Level Four Financial
Texas
$1.82M -$19.6K -47 -1%

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.