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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
LA
1901
LVW Advisors
New York
$1.27M -$9.6K -23 -0.8%
LBD
1902
Landsberg Bennett & Dubbaneh
Florida
$1.27M -$835 -2 -0.1%
GI
1903
Gradient Investments
Minnesota
$1.26M -$567K -1,359 -32%
OAP
1904
One Advisory Partners
Kansas
$1.26M -$263K -629 -18%
BPGAM
1905
BTG Pactual Global Asset Management
Bermuda
$1.25M +$1.22M +2,929 New
SGCA
1906
Steel Grove Capital Advisors
Tennessee
$1.25M -$12.1K -29 -1%
AMC
1907
Asset Management Corp
Illinois
$1.25M -$874K -2,095 -42%
NCM
1908
Northwest Capital Management
Oregon
$1.25M +$67.2K +161 +6%
MAM
1909
Meeder Asset Management
Ohio
$1.24M -$14.2K -34 -1%
OBWP
1910
O'Brien Wealth Partners
Massachusetts
$1.24M +$172K +412 +17%
MLIC
1911
Mandatum Life Insurance Company
Finland
$1.24M
LWA
1912
LWS Wealth Advisors
New Jersey
$1.23M +$33.8K +81 +3%
LK
1913
Lumbard & Kellner
New Hampshire
$1.23M
JIP
1914
JBJ Investment Partners
South Carolina
$1.22M
DOA
1915
D'Orazio & Associates
Virginia
$1.22M
RFA
1916
Reilly Financial Advisors
California
$1.22M -$21.7K -52 -2%
CB
1917
Cadence Bank
Mississippi
$1.21M
OCAM
1918
Onex Canada Asset Management
Ontario, Canada
$1.21M +$335K +803 +40%
BA
1919
Bellwether Advisors
Nebraska
$1.2M +$8.77K +21 +0.8%
QCM
1920
Quest Capital Management
Texas
$1.2M +$52.6K +126 +5%
TFO
1921
Tarbox Family Office
California
$1.2M +$13.8K +33 +1%
ITFISA
1922
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.2M
SMG
1923
Smart Money Group
Texas
$1.19M +$19.2K +46 +1%
AWA
1924
Artemis Wealth Advisors
New York
$1.19M +$1.25K +3 +0.1%
CDIA
1925
Capital Directions Investment Advisors
Georgia
$1.19M +$1.16M +2,769 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.