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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
SCA
1926
STALEY CAPITAL ADVISERS
Pennsylvania
$1.18M -$83.5K -200 -7%
CA
1927
CapWealth Advisors
Tennessee
$1.18M -$109K -262 -9%
HPA
1928
High Probability Advisors
New York
$1.18M +$117K +280 +11%
BCA
1929
Biltmore Capital Advisors
New Jersey
$1.18M +$128K +307 +13%
SAM
1930
SignalPoint Asset Management
Missouri
$1.18M +$18.8K +45 +2%
SOW
1931
State of Wyoming
Wyoming
$1.17M +$721K +1,728 +172%
WIC
1932
Woodmont Investment Counsel
Tennessee
$1.16M +$30.5K +73 +3%
AG
1933
Appleton Group
Wisconsin
$1.16M +$3.76K +9 +0.3%
IHL
1934
Investment House LLC
California
$1.16M -$25K -60 -2%
AWM
1935
AllSquare Wealth Management
New York
$1.16M +$31.3K +75 +3%
EL
1936
EMFO LLC
Florida
$1.16M +$1.13M +2,698 New
CWAF
1937
Core Wealth Advisors (Florida)
Florida
$1.15M
MG
1938
McCutchen Group
Washington
$1.15M +$21.3K +51 +2%
LOPW
1939
Live Oak Private Wealth
North Carolina
$1.15M +$157K +375 +16%
ACP
1940
Ashfield Capital Partners
California
$1.15M -$10.4K -25 -0.9%
9WM
1941
9258 Wealth Management
Ohio
$1.14M
WIC
1942
WealthBridge Investment Counsel
Alberta, Canada
$1.14M -$217K -520 -16%
EM
1943
Excalibur Management
Massachusetts
$1.13M +$417 +1 +0%
CSA
1944
Cottage Street Advisors
Massachusetts
$1.13M +$30.5K +73 +3%
MFG
1945
MidWestOne Financial Group
Iowa
$1.13M
CAN
1946
Claraphi Advisory Network
United States
$1.13M +$28.4K +68 +3%
SG
1947
Somerset Group
Minnesota
$1.13M
ACM
1948
American Capital Management
New York
$1.13M
DP
1949
Dearborn Partners
Illinois
$1.13M +$43.4K +104 +4%
EPWM
1950
Essex Private Wealth Management
Massachusetts
$1.12M +$10.4K +25 +1%

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.