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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
VFP
2026
Verus Financial Partners
Virginia
$946K -$17.9K -43 -2%
WTFG
2027
Wells Trecaso Financial Group
Ohio
$946K
MCM
2028
MV Capital Management
Maryland
$940K -$417 -1 -0%
HNW
2029
High Note Wealth
Minnesota
$938K
MPIA
2030
Mountain Pacific Investment Advisers
Idaho
$937K
NPF
2031
Norris Perne & French
Michigan
$937K +$6.68K +16 +0.7%
BCM
2032
Bourgeon Capital Management
Connecticut
$936K
EWP
2033
Engrave Wealth Partners
Texas
$936K +$267K +639 +41%
PIP
2034
Peachtree Investment Partners
Florida
$936K +$334K +801 +58%
NIM
2035
Northeast Investment Management
Massachusetts
$934K -$7.93K -19 -0.9%
TWP
2036
Tempus Wealth Planning
California
$933K +$910K +2,180 New
ACM
2037
Academy Capital Management
Texas
$930K +$907K +2,173 New
OBWG
2038
Onyx Bridge Wealth Group
New York
$929K +$119K +285 +15%
KCPG
2039
Kavar Capital Partners Group
Kansas
$927K -$71.8K -172 -7%
3F
2040
360 Financial
Minnesota
$927K +$20.9K +50 +2%
CPWA
2041
Cerro Pacific Wealth Advisors
California
$927K +$904K +2,166 New
ETS
2042
ESL Trust Services
New York
$922K -$48K -115 -5%
BCM
2043
Breiter Capital Management
Florida
$921K +$898K +2,152 New
FCT
2044
Family Capital Trust
Massachusetts
$918K -$12.5K -30 -1%
P
2045
&Partners
Tennessee
$917K
CWM
2046
Cahaba Wealth Management
Georgia
$916K -$1.13M -2,707 -56%
FWI
2047
Facet Wealth Inc
Maryland
$915K -$46.7K -112 -5%
IP
2048
Isthmus Partners
Wisconsin
$915K
FNBSF
2049
First National Bank Sioux Falls
South Dakota
$914K
VLC
2050
Van Leeuwen & Company
New Jersey
$914K +$282K +675 +47%

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.