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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
FCH
151
Freestone Capital Holdings
Washington
$146M +$5.08M +12,168 +4%
JSAM
152
J. Safra Asset Management
New York
$145M +$20M +47,829 +14%
KeyBank National Association
153
KeyBank National Association
Ohio
$144M +$998K +2,392 +0.7%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$143M +$793K +1,900 +0.6%
QI
155
QS Investors
New York
$142M -$10.9M -26,169 -7%
Asset Management One
156
Asset Management One
Japan
$142M -$22.8M -54,550 -14%
HCM
157
Hollencrest Capital Management
California
$141M -$5.7M -13,645 -4%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$141M +$90M +215,538 +187%
JP
159
Jana Partners
New York
$140M +$36M +86,287 +36%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$139M -$46.5M -111,400 -26%
FWM
161
FFT Wealth Management
Pennsylvania
$137M +$60.6M +145,127 +83%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$135M +$1.13M +2,708 +0.9%
IFO
163
Independent Family Office
New York
$134M -$1.18M -2,838 -0.9%
GCM
164
Gladius Capital Management
Illinois
$133M -$104M -249,624 -45%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$133M +$128M +307,161 +8,322%
CA
166
Cetera Advisors
Colorado
$133M -$15.5M -37,235 -11%
PPA
167
Parametric Portfolio Associates
Washington
$133M +$4.26M +10,201 +3%
DIP
168
DT Investment Partners
Pennsylvania
$133M +$673K +1,612 +0.5%
MTWSIF
169
Mivtachim The Workers Social Insurance Fund
Israel
$130M -$1.64M -3,930 -1%
GA
170
Geller Advisors
New York
$128M -$2.68M -6,432 -2%
BS
171
Banco Santander
Spain
$127M +$4.96M +11,881 +4%
ST
172
Sageworth Trust
Pennsylvania
$126M -$275K -658 -0.2%
JFG
173
JMG Financial Group
Illinois
$126M -$2.24M -5,355 -2%
CAN
174
Cetera Advisor Networks
California
$126M +$34.6M +82,799 +39%
TF
175
Trek Financial
Arizona
$124M +$55M +131,661 +84%

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.