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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
FMC
2326
Financial Management Concepts
Florida
$493K -$58.9K -141 -11%
CT
2327
Columbia Trust
Oregon
$492K
OCPWS
2328
One Charles Private Wealth Services
Massachusetts
$491K +$479K +1,147 New
SAM
2329
Sawgrass Asset Management
Florida
$489K
RCM
2330
Radnor Capital Management
Pennsylvania
$488K
HFP
2331
Holistic Financial Partners
Indiana
$488K +$32.6K +78 +7%
TWM
2332
Tanglewood Wealth Management
Texas
$488K +$139K +333 +41%
GC
2333
Gibson Capital
Pennsylvania
$487K
KNW
2334
Kesler Norman & Wride
Utah
$486K -$10.9K -26 -2%
RDFA
2335
Ritter Daniher Financial Advisory
Ohio
$485K -$20.9K -50 -4%
AFM
2336
Abbot Financial Management
Massachusetts
$485K
IFA
2337
Interactive Financial Advisors
Illinois
$483K -$129K -309 -21%
JA
2338
JVL Associates
Michigan
$483K -$31.3K -75 -6%
CPA
2339
Court Place Advisors
Maryland
$483K
FNFDCM
2340
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$483K
BWG
2341
Beta Wealth Group
California
$483K +$835 +2 +0.2%
FPFS
2342
First Personal Financial Services
North Carolina
$482K
LAIC
2343
Lederer & Associates Investment Counsel
California
$479K
BAM
2344
Bellevue Asset Management
Washington
$478K -$47.6K -114 -9%
AWM
2345
Accurate Wealth Management
Florida
$478K +$466K +1,116 New
AWM
2346
AAF Wealth Management
Massachusetts
$477K +$835 +2 +0.2%
BFA
2347
Bluestem Financial Advisors
Illinois
$476K
KBFS
2348
Kohmann Bosshard Financial Services
Ohio
$476K
MCP
2349
Mirador Capital Partners
California
$476K
MAG
2350
MRA Advisory Group
New Jersey
$475K -$30.9K -74 -6%

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.