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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
MPCG
1776
Matrix Private Capital Group
New York
$1.58M +$27.1K +65 +2%
GHA
1777
GW Henssler & Associates
Georgia
$1.58M +$160K +383 +12%
ELC
1778
Edgar Lomax Company
Virginia
$1.58M -$1.02M -2,449 -40%
BCM
1779
BTR Capital Management
California
$1.58M +$230K +550 +18%
SWM
1780
Sugarloaf Wealth Management
Georgia
$1.57M -$241K -577 -14%
IF
1781
Ironwood Financial
Arizona
$1.57M +$2.09K +5 +0.1%
ACM
1782
Ayrshire Capital Management
Connecticut
$1.57M -$45.9K -110 -3%
KFS
1783
Kelly Financial Services
Massachusetts
$1.56M +$278M +666,972 +54,225%
JCM
1784
Janney Capital Management
Pennsylvania
$1.55M -$3.51M -8,400 -70%
PP
1785
Palladium Partners
Virginia
$1.55M +$17.1K +41 +1%
NFP
1786
Novak Financial Planning
Maryland
$1.54M +$1.67K +4 +0.1%
FMTC
1787
Farmers & Merchants Trust Company
California
$1.54M +$196K +469 +15%
IGGA
1788
Iron Gate Global Advisors
Utah
$1.54M -$63.9K -153 -4%
ACI
1789
AMP Capital Investors
Australia
$1.53M +$831K +1,992 +125%
BSB
1790
Bangor Savings Bank
Maine
$1.53M +$26.7K +64 +2%
SFPM
1791
Sensible Financial Planning & Management
Massachusetts
$1.53M +$138K +331 +10%
JPMIA
1792
J.P. Marvel Investment Advisors
Massachusetts
$1.53M
CPA
1793
Clear Perspective Advisors
Illinois
$1.53M -$23.8K -57 -2%
NCM
1794
Northside Capital Management
Oregon
$1.53M
SWM
1795
Southern Wealth Management
Texas
$1.52M +$66.8K +160 +5%
AWA
1796
Aaron Wealth Advisors
Illinois
$1.52M
CPW
1797
Catalyst Private Wealth
California
$1.52M -$249K -597 -14%
DSA
1798
Droms Strauss Advisors
Missouri
$1.52M +$28.8K +69 +2%
SWK
1799
Stephen W. Kidder
$1.52M -$41.7K -100 -3%
CIAS
1800
Capital Investment Advisory Services
North Carolina
$1.52M +$43.8K +105 +3%

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.