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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
SFG
2251
SevenBridge Financial Group
Pennsylvania
$580K -$3.76K -9 -0.7%
FWM
2252
ForthRight Wealth Management
Georgia
$580K
GGS
2253
Galvin Gaustad & Stein
Arizona
$579K +$29.2K +70 +5%
SO
2254
STRS Ohio
Ohio
$577K -$1.05M -2,505 -65%
BHWM
2255
Bar Harbor Wealth Management
New Hampshire
$577K
LI
2256
Lafayette Investments
Maryland
$577K
ATIA
2257
American Trust Investment Advisors
New Hampshire
$574K -$153K -366 -21%
GCA
2258
Gradient Capital Advisors
California
$574K -$15.9K -38 -3%
NCM
2259
Next Capital Management
New York
$574K
AIM
2260
Alhambra Investment Management
Florida
$569K -$60.1K -144 -10%
LFA
2261
Legacy Financial Advisors
Kentucky
$568K -$541K -1,297 -49%
KCM
2262
Karp Capital Management
California
$568K +$20.9K +50 +4%
TPA
2263
Trivium Point Advisory
Connecticut
$563K -$3.76K -9 -0.7%
CASB
2264
Cape Ann Savings Bank
Massachusetts
$563K
STB
2265
S&T Bank
Pennsylvania
$562K -$26.3K -63 -5%
CWP
2266
Concord Wealth Partners
Virginia
$561K +$1.25K +3 +0.2%
APSI
2267
Asset Planning Services Inc
Louisiana
$559K
PA
2268
PSI Advisors
Florida
$558K -$20K -48 -4%
APC
2269
Asset Planning Corporation
Tennessee
$558K
HCA
2270
Hyperion Capital Advisors
New York
$558K
TC
2271
Trust Company
Kansas
$556K -$144K -346 -21%
KIM
2272
Karpus Investment Management
New York
$556K
HCM
2273
Hall Capital Management
Rhode Island
$556K +$543K +1,300 New
APSP
2274
Asset Planning Services (Pennsylvania)
Pennsylvania
$555K +$835 +2 +0.2%
LFG
2275
Larson Financial Group
Missouri
$553K -$6.68K -16 -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.