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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
SL
2226
SWMG LLC
Texas
$612K +$98.9K +237 +20%
MAM
2227
Marotta Asset Management
Virginia
$611K +$592K +1,419 New
TIA
2228
Traphagen Investment Advisors
New Jersey
$609K
NOI
2229
Newton One Investments
Delaware
$607K +$415K +994 +234%
WFA
2230
Wade Financial Advisory
California
$606K +$193K +463 +49%
TFF
2231
The Family Firm
Maryland
$605K +$835 +2 +0.1%
SIA
2232
Stegner Investment Associates
Kentucky
$604K +$161K +386 +38%
HFA
2233
HC Financial Advisors
California
$602K
PCM
2234
Penserra Capital Management
California
$600K -$1.12M -2,684 -66%
PRWA
2235
Platte River Wealth Advisors
Colorado
$600K
ARMC
2236
American Research & Management Company
Massachusetts
$598K -$105K -252 -15%
DR
2237
Davis Rea
Ontario, Canada
$594K +$1.25K +3 +0.2%
NEWAS
2238
N.E.W. Advisory Services
Wisconsin
$591K
PMG
2239
Private Management Group
California
$591K +$27.5K +66 +5%
APW
2240
Austin Private Wealth
Texas
$590K +$12.1K +29 +2%
HG
2241
Harbor Group
New Hampshire
$589K -$4.17K -10 -0.7%
AIA
2242
Armor Investment Advisors
North Carolina
$589K
BWL
2243
Beacon Wealthcare LLC
North Carolina
$589K +$11.7K +28 +2%
ClearBridge Investments
2244
ClearBridge Investments
New York
$583K -$3.07M -7,355 -84%
PCM
2245
Pointe Capital Management
Michigan
$582K -$17.5K -42 -3%
AWA
2246
ARQ Wealth Advisors
Arizona
$582K -$2.5K -6 -0.4%
EFG
2247
Everhart Financial Group
Ohio
$582K -$417 -1 -0.1%
MFT
2248
Moisand Fitzgerald Tamayo
Florida
$582K
CC
2249
Claybrook Capital
Massachusetts
$580K -$14.5M -34,670 -96%
LWM
2250
Liberty Wealth Management
California
$580K -$31.7K -76 -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.