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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
BCP
1876
Blue Chip Partners
Michigan
$1.33M -$121K -291 -9%
CANC
1877
Culbertson A N & Co
Virginia
$1.33M -$20.9K -50 -2%
ACS
1878
Archford Capital Strategies
Illinois
$1.33M -$54.3K -130 -4%
AA
1879
Altman Advisors
Illinois
$1.33M +$83.5K +200 +7%
PFA
1880
Plotkin Financial Advisors
Maryland
$1.33M +$282K +675 +28%
PIA
1881
Perennial Investment Advisors
California
$1.32M -$92.2K -221 -7%
Marshall Wace
1882
Marshall Wace
United Kingdom
$1.32M -$5.42M -12,991 -81%
CIA
1883
Compass Ion Advisors
Pennsylvania
$1.32M -$9.18K -22 -0.7%
EWM
1884
Endurance Wealth Management
Rhode Island
$1.32M +$20K +48 +2%
CQS
1885
Credential Qtrade Securities
$1.31M +$50.1K +120 +4%
OPA
1886
Old Port Advisors
Maine
$1.31M +$205K +492 +20%
BCFS
1887
Butensky & Cohen Financial Security
Florida
$1.3M -$45.9K -110 -3%
ADIM
1888
Alpha DNA Investment Management
Maryland
$1.3M -$1.41M -3,377 -10%
WBG
1889
Wharton Business Group
Pennsylvania
$1.3M +$75.1K +180 +6%
AWA
1890
AmeriServ Wealth Advisors
Pennsylvania
$1.3M -$124K -297 -9%
JIR
1891
James Investment Research
Ohio
$1.3M -$25K -60 -2%
ECM
1892
Exchange Capital Management
Michigan
$1.29M +$99.8K +239 +9%
FP
1893
Factorial Partners
New York
$1.28M +$1.25M +3,000 New
WIA
1894
Westbourne Investment Advisors
Maryland
$1.28M +$143K +343 +13%
MWM
1895
Maltin Wealth Management
New Jersey
$1.28M +$3.76K +9 +0.3%
BI
1896
Bulldog Investors
New Jersey
$1.28M
RFO
1897
RiverGlades Family Offices
Florida
$1.27M +$6.26K +15 +0.5%
BCM
1898
BlueCrest Capital Management
Jersey
$1.27M -$55.5M -132,990 -98%
PP
1899
PDS Planning
Ohio
$1.27M +$13.4K +32 +1%
QVT
1900
Quantitative Value Technologies
Kansas
$1.27M +$1.24M +2,960 New

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.