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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
LRIC
2076
Long Road Investment Counsel
Michigan
$869K
EWM
2077
Elite Wealth Management
Washington
$869K +$2.09M +5,013 +27%
CMF
2078
Counterpoint Mutual Funds
California
$863K +$841K +2,015 New
SG
2079
Stonnington Group
California
$860K +$207K +495 +33%
YAL
2080
Your Advocates Ltd
Texas
$858K -$3.76K -9 -0.4%
BMM
2081
Buffington Mohr McNeal
Idaho
$858K
RVM
2082
Robinson Value Management
Texas
$857K -$220K -528 -21%
RCM
2083
Regency Capital Management
Hawaii
$856K -$146K -349 -15%
HHMI
2084
Howard Hughes Medical Institute
Maryland
$856K
TGAM
2085
TBH Global Asset Management
Tennessee
$856K +$40.5K +97 +5%
CB
2086
CNB Bank
Pennsylvania
$854K
AWM
2087
Altavista Wealth Management
North Carolina
$853K +$8.35K +20 +1%
SCA
2088
Stillwater Capital Advisors
Pennsylvania
$848K
TSS
2089
Thomas Story & Son
Indiana
$848K
PWS
2090
Private Wealth Strategies
Ohio
$848K +$417 +1 +0.1%
PCA
2091
Providence Capital Advisors
North Carolina
$847K +$173K +414 +26%
TNB
2092
Thomasville National Bank
Georgia
$845K -$12.9K -31 -2%
RSS
2093
Rosenblum Silverman Sutton
California
$845K -$6.68K -16 -0.8%
LHC
2094
Little House Capital
Massachusetts
$840K +$819K +1,963 New
AWM
2095
Altus Wealth Management
Kentucky
$836K +$61.8K +148 +8%
HWMA
2096
Heritage Wealth Management (Arizona)
Arizona
$835K -$142K -340 -15%
AOWM
2097
Alpha Omega Wealth Management
Virginia
$835K +$2.5K +6 +0.3%
SAM
2098
Synergy Asset Management
Washington
$833K +$109K +262 +16%
GWCM
2099
Godshalk Welsh Capital Management
Pennsylvania
$827K
UWPG
2100
Ullmann Wealth Partners Group
Florida
$827K

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.