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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
SIAP
1751
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.66M -$159K -380 -9%
RMA
1752
Roffman Miller Associates
Pennsylvania
$1.66M -$76.4K -183 -5%
BAMG
1753
Brand Asset Management Group
Missouri
$1.66M +$50.1K +120 +3%
BOM
1754
Bank of Marin
California
$1.66M
BAM
1755
Banta Asset Management
California
$1.66M -$58.4K -140 -3%
RFA
1756
Radnor Financial Advisors
Pennsylvania
$1.65M +$3.34K +8 +0.2%
FCFC
1757
First Commonwealth Financial Corp
Pennsylvania
$1.65M -$25K -60 -2%
SWM
1758
Sculati Wealth Management
Michigan
$1.65M
MLFP
1759
MPS Loria Financial Planners
Illinois
$1.64M +$190K +454 +13%
OWA
1760
Octavia Wealth Advisors
Ohio
$1.64M -$330K -790 -17%
SIMM
1761
Stillwater Investment Management (Minnesota)
Minnesota
$1.64M +$50.5K +121 +3%
CCA
1762
Column Capital Advisors
Indiana
$1.64M +$417 +1 +0%
PTC
1763
Philadelphia Trust Company
Pennsylvania
$1.63M -$5.01K -12 -0.3%
PM
1764
Penbrook Management
New York
$1.63M -$167K -400 -10%
MW
1765
Marcum Wealth
Ohio
$1.62M -$288K -690 -15%
TCM
1766
Traynor Capital Management
Pennsylvania
$1.62M +$123K +295 +9%
RIG
1767
Renaissance Investment Group
Massachusetts
$1.62M -$45.1K -108 -3%
PP
1768
Prudential plc
United Kingdom
$1.6M +$134K +320 +9%
EWM
1769
EPG Wealth Management
Georgia
$1.6M +$213K +511 +16%
WWMSC
1770
Wagner Wealth Management (South Carolina)
South Carolina
$1.6M +$101K +241 +7%
RWA
1771
River Wealth Advisors
Pennsylvania
$1.59M +$24.6K +59 +2%
PCM
1772
Parsons Capital Management
Rhode Island
$1.59M +$5.01K +12 +0.3%
SI
1773
Scharf Investments
California
$1.59M -$6.13M -14,693 -80%
BONST
1774
Bank of Nova Scotia Trust
Ontario, Canada
$1.59M
CCM
1775
Courage Capital Management
Tennessee
$1.58M

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.