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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
AFA
2126
American Financial Advisors
Georgia
$782K +$34.6K +83 +5%
LWMG
2127
Levy Wealth Management Group
Pennsylvania
$781K +$1.25K +3 +0.2%
CA
2128
Continuum Advisory
Idaho
$779K +$27.1K +65 +4%
SFG
2129
Sather Financial Group
Texas
$777K
CST
2130
Charles Schwab Trust
Nevada
$776K +$114K +274 +18%
AWMT
2131
AAFMAA Wealth Management & Trust
North Carolina
$774K -$24.6K -59 -3%
CYG
2132
Clean Yield Group
Vermont
$771K
NL
2133
NKCFO LLC
Illinois
$771K
CPSC
2134
Carl P. Sherr & Co
Massachusetts
$768K
TF
2135
TimeScale Financial
Massachusetts
$768K +$115K +275 +18%
QT
2136
Quantbot Technologies
New York
$767K -$2.66M -6,378 -78%
TP
2137
Truvvo Partners
New York
$764K +$431K +1,032 +137%
HTHT
2138
Hemenway Trust Hemenway Trust
New Hampshire
$762K -$54.3K -130 -7%
T2I
2139
Turim 21 Investimentos
Brazil
$760K +$741K +1,776 New
PA
2140
Probity Advisors
Texas
$759K -$117K -280 -14%
LWP
2141
Legacy Wealth Planning
Nevada
$757K +$88.5K +212 +14%
RPGK
2142
Retirement Planning Group (Kansas)
Kansas
$752K +$106K +255 +17%
BFP
2143
Briaud Financial Planning
Texas
$751K
EWF
2144
Epstein & White Financial
California
$748K -$1.67K -4 -0.2%
CG
2145
CFO4Life Group
Texas
$743K +$33.8K +81 +5%
SFG
2146
StrategIQ Financial Group
Indiana
$742K +$134K +320 +23%
TC
2147
Trilogy Capital
California
$741K -$4.16M -9,960 -85%
EFL
2148
ERn Financial LLC
Wisconsin
$740K
PMAS
2149
PNC Managed Account Solutions
Texas
$740K +$721K +1,728 New
HCA
2150
Horan Capital Advisors
Ohio
$737K -$41.7K -100 -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.