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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
CSIA
2276
Charles Schwab Investment Advisory
California
$551K +$537K +1,287 New
AFIA
2277
America First Investment Advisors
Nebraska
$550K -$569K -1,363 -51%
OCM
2278
Orleans Capital Management
Louisiana
$550K
WWM
2279
Wiser Wealth Management
Georgia
$550K
MPW
2280
Monterey Private Wealth
California
$549K +$835 +2 +0.2%
TH
2281
TCTC Holdings
Texas
$549K +$4.17K +10 +0.8%
PCFFS
2282
Pacific Center for Financial Services
California
$548K
GI
2283
Glovista Investments
New Jersey
$547K -$4.64M -11,128 -90%
EF
2284
Exeter Financial
Arizona
$546K
TLP
2285
Trinity Legacy Partners
Texas
$544K +$68.5K +164 +15%
OC
2286
Oarsman Capital
Wisconsin
$542K -$125K -300 -19%
IIM
2287
Ipswich Investment Management
Massachusetts
$540K
JHCP
2288
Jackson Hole Capital Partners
Oklahoma
$538K -$417 -1 -0.1%
FCA
2289
FinTrust Capital Advisors
South Carolina
$537K
BL
2290
Balentine LLC
Georgia
$536K +$2.09K +5 +0.4%
ECM
2291
EagleClaw Capital Management
Massachusetts
$535K
FWP
2292
Falcon Wealth Planning
California
$535K +$7.93K +19 +2%
CCMG
2293
Clark Capital Management Group
Pennsylvania
$534K +$27.5K +66 +6%
CCM
2294
Crew Capital Management
Ohio
$533K
FSA
2295
Financial Sense Advisors
California
$531K -$206K -493 -28%
FG
2296
Foster Group
Iowa
$530K +$3.34K +8 +0.7%
TIA
2297
Tiemann Investment Advisors
California
$530K +$15.4K +37 +3%
Betterment LLC
2298
Betterment LLC
New York
$529K +$116K +278 +29%
TC
2299
Truvestments Capital
Florida
$527K -$1.18M -2,817 -70%
BBA
2300
Braun-Bostich & Associates
Pennsylvania
$527K -$43.4K -104 -8%

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.