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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
PWAG
1976
Polaris Wealth Advisory Group
California
$1.07M -$8.35K -20 -0.8%
VC
1977
Vestor Capital
Illinois
$1.07M +$54.3K +130 +5%
State Farm Mutual Automobile Insurance
1978
State Farm Mutual Automobile Insurance
Illinois
$1.07M +$1.04M +2,500 New
FSCM
1979
Front Street Capital Management
Montana
$1.06M -$25.5K -61 -2%
KPCM
1980
Kings Point Capital Management
New York
$1.06M +$57.6K +138 +6%
LA
1981
LexAurum Advisors
Kansas
$1.05M +$138K +331 +16%
FFG
1982
Frisch Financial Group
New York
$1.05M -$23.8K -57 -2%
GPA
1983
Garrison Point Advisors
California
$1.05M +$22.1K +53 +2%
CFP
1984
Curran Financial Partners
South Carolina
$1.03M +$83.5K +200 +9%
DJYG
1985
David J. Yvars Group
Florida
$1.03M
SAM
1986
SP Asset Management
California
$1.02M +$184K +440 +23%
XSC
1987
X-Square Capital
Puerto Rico
$1.02M -$114K -272 -10%
HIM
1988
Hanlon Investment Management
New Jersey
$1.02M +$16.3K +39 +2%
CCM
1989
Chickasaw Capital Management
Tennessee
$1.01M
CDH
1990
Charles D. Hyman
$1M -$113K -271 -10%
TAM
1991
Townsend Asset Management
North Carolina
$1M +$4.59K +11 +0.5%
SGK
1992
Steigerwald Gordon & Koch
Virginia
$1M +$19.6K +47 +2%
LCC
1993
Lincoln Capital Corp
Rhode Island
$1M +$23K +55 +2%
Fayez Sarofim & Co
1994
Fayez Sarofim & Co
Texas
$1M -$169K -404 -15%
SIS
1995
Sound Income Strategies
Florida
$998K +$829K +1,987 +576%
NL
1996
Navalign LLC
California
$997K +$2.92K +7 +0.3%
PS
1997
Portfolio Solutions
Michigan
$996K -$49.7K -119 -5%
PA
1998
Parkside Advisors
California
$994K -$20.9K -50 -2%
CCG
1999
Capital CS Group
California
$993K -$23.8K -57 -2%
MIG
2000
McGuire Investment Group
Rhode Island
$988K -$54.3K -130 -5%

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.