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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
CNFG
2351
Creegan & Nassoura Financial Group
New Hampshire
$471K
HHGA
2352
Halbert Hargrove Global Advisors
California
$470K -$5.01K -12 -1%
MCM
2353
Monarch Capital Management
Indiana
$470K
SFA
2354
Souders Financial Advisors
Ohio
$470K +$2.5K +6 +0.5%
WAM
2355
WealthTrust Asset Management
Florida
$470K +$458K +1,098 New
CMBA
2356
C.M. Bidwell & Associates
Hawaii
$468K
KWA
2357
KCS Wealth Advisory
California
$467K +$7.51K +18 +2%
PWA
2358
Physician Wealth Advisors
Utah
$466K
MCA
2359
Magnolia Capital Advisors
Mississippi
$465K -$10.9K -26 -2%
ERIM
2360
Eagle Ridge Investment Management
Connecticut
$464K -$32.6K -78 -7%
OCG
2361
Opus Capital Group
Ohio
$464K +$106K +254 +31%
GG
2362
Greenwood Gearhart
Arkansas
$461K -$4.17K -10 -0.9%
SPA
2363
Sentinel Pension Advisors
Massachusetts
$461K +$1.25K +3 +0.3%
CWM
2364
Cranbrook Wealth Management
Michigan
$461K +$7.93K +19 +2%
AA
2365
AF Advisors
California
$460K +$449K +1,075 New
HWA
2366
Heartwood Wealth Advisors
Virginia
$459K -$2.09K -5 -0.5%
HSWM
2367
Hubbell Strickland Wealth Management
Louisiana
$458K +$835 +2 +0.2%
TCM
2368
TD Capital Management
Tennessee
$457K +$286K +685 +179%
WC
2369
Whitney & Co
New York
$456K
WCWM
2370
Willow Creek Wealth Management
California
$456K
KB
2371
Kimelman & Baird
New York
$456K +$445K +1,065 New
CM
2372
Columbus Macro
Pennsylvania
$453K
BWM
2373
BCGM Wealth Management
Indiana
$453K +$119K +284 +38%
B
2374
Brightworth
Georgia
$452K +$417 +1 +0.1%
KL
2375
KWMG LLC
Kansas
$451K -$14.6K -35 -3%

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.