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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
PMAM
2101
Picton Mahoney Asset Management
Ontario, Canada
$822K +$801K +1,920 New
FCB
2102
First Command Bank
Texas
$820K -$20.9K -50 -3%
FCFS
2103
First Command Financial Services
Texas
$820K -$20.9K -50 -3%
TWM
2104
Titus Wealth Management
California
$817K -$531K -1,271 -40%
MMG
2105
Monetary Management Group
Missouri
$812K -$47.2K -113 -6%
NAS
2106
Nicolet Advisory Services
Wisconsin
$811K +$186K +445 +31%
HIC
2107
Holderness Investments Company
North Carolina
$811K +$264K +632 +50%
NIC
2108
Northwest Investment Counselors
Oregon
$810K -$417 -1 -0.1%
IAS
2109
IMA Advisory Services
Colorado
$810K
CFMC
2110
Curbstone Financial Management Corp
New Hampshire
$809K
VIM
2111
Vista Investment Management
Pennsylvania
$809K
SNB
2112
Security National Bank
Nebraska
$809K +$50.1K +120 +7%
CCC
2113
Crescent Capital Consulting
Louisiana
$806K +$467K +1,118 +146%
AWA
2114
ARS Wealth Advisors
Florida
$804K +$17.9K +43 +2%
PFC
2115
Phocas Financial Corp
California
$800K +$119K +286 +18%
AAM
2116
Autus Asset Management
Arizona
$798K +$417 +1 +0.1%
TPM
2117
Triasima Portfolio Management
Quebec, Canada
$796K
NWS
2118
Newport Wealth Strategies
California
$791K +$11.7K +28 +2%
WAM
2119
Weatherly Asset Management
California
$790K +$14.2K +34 +2%
CAM
2120
Cypress Asset Management
Texas
$789K -$94.8K -227 -11%
WDC
2121
Woodward Diversified Capital
California
$789K -$33K -79 -4%
LRPA
2122
L. Roy Papp & Associates
Arizona
$786K
AA
2123
Aufman Associates
Pennsylvania
$784K -$8.35K -20 -1%
CGH
2124
Crossmark Global Holdings
Texas
$782K -$2.92K -7 -0.4%
HCM
2125
Hutchinson Capital Management
California
$782K

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.