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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
BMC
176
Benin Management Corp
Connecticut
$124M +$13.4M +31,997 +12%
FNBT
177
FineMark National Bank & Trust
Florida
$124M -$4.94M -11,843 -4%
MIH
178
Meitav Investment House
Israel
$123M +$40.1M +95,959 +50%
AWA
179
Alaska Wealth Advisors
Alaska
$123M +$385K +922 +0.3%
MM
180
Main Management
California
$122M -$1.13M -2,715 -0.9%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$121M +$3.26M +7,806 +3%
PLU
182
Performa Ltd (US)
South Carolina
$121M -$11.6M -27,889 -9%
SF
183
Synovus Financial
Georgia
$119M +$10.8M +25,859 +10%
AA
184
Alesco Advisors
New York
$117M -$365K -874 -0.3%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$117M +$33.8M +80,954 +42%
CTC (Chicago Trading Company)
186
CTC (Chicago Trading Company)
Illinois
$115M +$112M +269,496 New
HNB
187
Huntington National Bank
Ohio
$115M +$13.7M +32,938 New
GAM
188
Gould Asset Management
California
$114M -$2.02M -4,835 -2%
MCM
189
Manchester Capital Management
Vermont
$114M -$518K -1,240 -0.5%
COI
190
Connable Office Inc
Michigan
$112M -$1.5M -3,583 -1%
JF
191
Jump Financial
Illinois
$112M +$109M +260,565 New
CAM
192
Cresset Asset Management
Illinois
$111M -$12.3M -29,571 -10%
PWPCM
193
Perella Weinberg Partners Capital Management
New York
$110M +$16M +38,224 +18%
NEAM
194
New England Asset Management
Connecticut
$109M
CB
195
Commerce Bank
Missouri
$106M -$2.6M -6,226 -2%
FMI
196
Factory Mutual Insurance
Massachusetts
$105M +$19M +45,429 +23%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$105M -$5.92M -14,182 -5%
PRA
198
Pine Ridge Advisers
New York
$105M +$15.9M +38,120 +18%
WTC
199
WhitTier Trust Company
Nevada
$104M +$502K +1,202 +0.5%
PVH
200
Psagot Value Holdings
Israel
$104M -$21.7M -51,948 -18%

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.