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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
KCA
2051
Karn Couzens & Associates
Connecticut
$913K -$4.17K -10 -0.5%
CMP
2052
Courage Miller Partners
Virginia
$913K
MSS
2053
Mitchell Sinkler & Starr
Pennsylvania
$912K +$50.1K +120 +6%
TWM
2054
TriaGen Wealth Management
California
$912K +$59.7K +143 +7%
RVPG
2055
Relative Value Partners Group
$910K -$379K -907 -30%
CBA
2056
Coastal Bridge Advisors
Connecticut
$909K
SFS
2057
Shaker Financial Services
Virginia
$907K -$9.64M -23,106 -92%
PFC
2058
Poplar Forest Capital
California
$904K -$77.2K -185 -8%
WFA
2059
Websterrogers Financial Advisors
South Carolina
$904K +$5.01K +12 +0.6%
WIC
2060
Whitegate Investment Counselors
New Hampshire
$901K -$27.1K -65 -3%
UB
2061
UMB Bank
Missouri
$901K
FB
2062
Fulton Bank
Pennsylvania
$898K +$353K +846 +68%
RCM
2063
Rain Capital Management
Oregon
$896K +$118K +282 +16%
LF
2064
Lantz Financial
Illinois
$895K
TP
2065
Tranquility Partners
Tennessee
$892K -$253K -606 -23%
MCG
2066
MACRO Consulting Group
New Jersey
$892K
SFS
2067
Strategic Financial Services
New York
$891K
BBNB
2068
Baker Boyer National Bank
Washington
$889K +$984K +2,357 New
PIA
2069
Powell Investment Advisors
Florida
$882K +$835 +2 +0.1%
ACM
2070
Ategra Capital Management
Virginia
$881K
VBFP
2071
Valtinson Bruner Financial Planning
Minnesota
$880K +$66.4K +159 +9%
FF
2072
FourThought Financial
Florida
$879K -$302K -724 -26%
MSAGDF
2073
Moneda SA Administradora General de Fondos
Chile
$878K
MF
2074
Manchester Financial
California
$872K -$841K -2,016 -50%
CC
2075
Capital Counsel
New York
$869K

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.