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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
ECG
201
Edge Capital Group
Georgia
$104M -$2.92M -6,997 -3%
EB
202
Eastern Bank
Massachusetts
$103M +$826K +1,979 +0.8%
HBT
203
Hills Bank & Trust
Iowa
$103M +$1.52M +3,645 +2%
HB
204
Homrich & Berg
Georgia
$101M +$3.95M +9,464 +4%
BMM
205
Berkshire Money Management
Massachusetts
$100M +$798K +1,913 +0.8%
MC
206
Minot Capital
Colorado
$100M
Comerica Bank
207
Comerica Bank
Texas
$99.7M -$30.9M -74,098 -25%
CCA
208
Conservest Capital Advisors
Pennsylvania
$99.3M -$3.71M -8,892 -4%
MHS
209
M Holdings Securities
Oregon
$99.3M +$5.38M +12,894 +6%
WCP
210
Welch Capital Partners
New York
$98.8M -$695K -1,664 -0.7%
BBPWM
211
Blue Bell Private Wealth Management
Pennsylvania
$98.2M -$9.06M -21,695 -9%
BOH
212
Bank of Hawaii
Hawaii
$98.1M -$766K -1,834 -0.8%
AC
213
Allstate Corporation
Illinois
$98M +$1.81M +4,327 +2%
TA
214
Tiedemann Advisors
New York
$97.7M +$5.34M +12,801 +6%
LWA
215
Lenox Wealth Advisors
New York
$97.2M -$2.02M -4,845 -2%
B
216
Bailard
California
$96.8M +$1.13M +2,698 +1%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$96.2M
LSAG
218
Lake Street Advisors Group
New Hampshire
$95.6M -$281K -673 -0.3%
WB
219
Webster Bank
Connecticut
$94.8M -$3.89M -9,311 -4%
BP
220
Ballentine Partners
Massachusetts
$94.2M -$694K -1,663 -0.8%
JCM
221
Jacobi Capital Management
Pennsylvania
$93.8M +$12.3M +29,550 +16%
PFPT
222
Pinnacle Financial Partners (Tennessee)
Tennessee
$93.2M -$298K -715 -0.3%
PWA
223
Pinnacle Wealth Advisors
Tennessee
$93.2M +$90.9M +217,666 New
LCG
224
Luxor Capital Group
New York
$92.5M +$47.7M +114,291 +112%
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$91.4M +$89.1M +213,408 New

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.