We are live on ! Find out more
SPY icon

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
TCM
2201
Telos Capital Management
California
$651K -$108K -258 -15%
FPIS
2202
Financial Planning & Information Services
Wisconsin
$650K -$10K -24 -2%
SRC
2203
Shufro Rose & Co
New York
$649K +$6.68K +16 +1%
AC
2204
Arjuna Capital
North Carolina
$646K -$28K -67 -4%
BFM
2205
Boothbay Fund Management
New York
$645K -$2.52M -6,031 -80%
SXL
2206
Summit X LLC
Missouri
$645K
SAA
2207
Southeast Asset Advisors
Georgia
$643K -$254K -608 -29%
CAM
2208
Concorde Asset Management
Michigan
$641K -$96.8K -232 -13%
PFG
2209
PAX Financial Group
Texas
$641K
LC
2210
Landaas & Company
Wisconsin
$636K -$53.8K -129 -8%
FC
2211
Fulcrum Capital
Washington
$634K
FAM
2212
Fenimore Asset Management
New York
$632K
BCM
2213
Buckhead Capital Management
Georgia
$631K +$17.5K +42 +3%
TA
2214
TFG Advisers
Michigan
$629K -$6.68K -16 -1%
ZAM
2215
Zevin Asset Management
Massachusetts
$629K
OHIS
2216
Oak Harvest Investment Services
Texas
$627K +$225K +539 +58%
RWG
2217
Ratio Wealth Group
Colorado
$623K +$140K +335 +30%
SHA
2218
Seneca House Advisors
Virginia
$623K -$27.1K -65 -4%
SC
2219
Scholtz & Company
Connecticut
$622K +$20.9K +50 +4%
FNWM
2220
Financial Network Wealth Management
Utah
$622K +$74.3K +178 +14%
FMN
2221
Financial Management Network
California
$621K -$10K -24 -2%
CTA
2222
Colonial Trust Advisors
South Carolina
$621K
CBFP
2223
Cedar Brook Financial Partners
Ohio
$619K -$361K -865 -37%
JAM
2224
JCIC Asset Management
Ontario, Canada
$618K
JWS
2225
Juncture Wealth Strategies
Arizona
$616K +$6.26K +15 +1%

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.