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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
PWM
2176
PBMares Wealth Management
Virginia
$688K -$10.9K -26 -2%
RA
2177
RiverTree Advisors
Florida
$688K +$301K +721 +81%
WQ
2178
Wealth Quarterback
New Jersey
$685K +$666K +1,596 New
DAM
2179
Delta Asset Management
Tennessee
$684K +$35.5K +85 +6%
MPW
2180
MA Private Wealth
California
$683K
HWM
2181
HighMark Wealth Management
Minnesota
$682K -$64.7K -155 -9%
SVWAG
2182
Sound View Wealth Advisors Group
Georgia
$679K +$65.1K +156 +11%
DHFB
2183
Dixon Hubard Feinour & Brown
Virginia
$678K -$685K -1,640 -51%
MSFP
2184
Mark Sheptoff Financial Planning
Connecticut
$677K -$167K -400 -20%
PPWM
2185
PFG Private Wealth Management
Florida
$677K +$2.5K +6 +0.4%
SW
2186
SkyOak Wealth
Michigan
$675K -$25K -60 -4%
IAMOG
2187
Investors Asset Management of Georgia
Georgia
$674K +$3.34K +8 +0.5%
LB
2188
Leo Brokerage
Texas
$672K -$8.77K -21 -1%
CFO
2189
CVA Family Office
Colorado
$671K +$417 +1 +0.1%
DAM
2190
Doheny Asset Management
California
$670K -$10.4K -25 -2%
AFC
2191
AFT Forsyth & Company
Florida
$669K +$19.2K +46 +3%
EPM
2192
Elm Partners Management
Pennsylvania
$665K -$110K -263 -14%
CFN
2193
Cordasco Financial Network
Florida
$665K
GCA
2194
Genesee Capital Advisors
New York
$665K +$649K +1,554 New
IA
2195
IAM Advisory
Pennsylvania
$665K +$649K +1,554 New
DIS
2196
Diversified Investment Strategies
Louisiana
$662K -$52.2K -125 -7%
WOSD
2197
WFA of San Diego
California
$659K -$20.9K -50 -3%
WA
2198
Wealthstar Advisors
Texas
$658K +$642K +1,538 New
ICP
2199
Interchange Capital Partners
Pennsylvania
$657K +$27.1K +65 +4%
MWM
2200
Mascoma Wealth Management
New Hampshire
$655K +$2.09K +5 +0.3%

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.