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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
GB
2301
Goepper Burkhardt
South Carolina
$527K
DE
2302
Day & Ennis
Georgia
$525K -$11.7K -28 -2%
W
2303
WealthOne
New York
$524K +$2.5K +6 +0.5%
MAM
2304
Morse Asset Management
Connecticut
$521K -$44.2K -106 -8%
CC
2305
Cornerstone Capital
California
$521K
SPL
2306
Smart Portfolios LLC
Washington
$521K
EGWAG
2307
Elwood & Goetz Wealth Advisory Group
Georgia
$520K -$15.9K -38 -3%
JWA
2308
JFS Wealth Advisors
Pennsylvania
$519K +$5.84K +14 +1%
NC
2309
NovaPoint Capital
Georgia
$516K -$66.4K -159 -12%
PAMU
2310
Pictet Asset Management (UK)
United Kingdom
$514K -$659K -1,580 -57%
IMOV
2311
Investment Management of Virginia
Virginia
$514K +$20K +48 +4%
VCM
2312
Vigilant Capital Management
Maine
$513K -$46.7K -112 -9%
KTC
2313
Kistler-Tiffany Companies
Pennsylvania
$512K -$417 -1 -0.1%
CCM
2314
Cox Capital Management
Massachusetts
$512K
DLCIG
2315
D.L. Carlson Investment Group
New Hampshire
$510K -$212K -509 -30%
SIM
2316
Sadoff Investment Management
Wisconsin
$509K
TFM
2317
TFC Financial Management
Massachusetts
$508K -$7.51K -18 -1%
HP
2318
HT Partners
Connecticut
$507K
MCM
2319
Maple Capital Management
Vermont
$506K +$96.8K +232 +26%
FMP
2320
Financial Management Professionals
Texas
$505K +$124K +296 +34%
PRS
2321
Pinkerton Retirement Specialists
Idaho
$503K -$417 -1 -0.1%
RWM
2322
Reston Wealth Management
Virginia
$500K +$1.25K +3 +0.3%
FWM
2323
FSA Wealth Management
Massachusetts
$497K +$417 +1 +0.1%
VFIC
2324
Valley Forge Investment Consultants
Pennsylvania
$495K
HVP
2325
Hudson Value Partners
Florida
$494K +$138K +330 +40%

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.