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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
HHAA
2401
Henry H. Armstrong Associates
Pennsylvania
$420K +$64.7K +155 +19%
ICM
2402
IMS Capital Management
Oregon
$418K -$665K -1,594 -62%
AHC
2403
Adell Harriman & Carpenter
Texas
$418K -$7.1K -17 -2%
WA
2404
WealthTrust Axiom
Pennsylvania
$417K -$14.6K -35 -3%
SL
2405
Savior LLC
Massachusetts
$417K -$3.76K -9 -0.9%
MCM
2406
McRae Capital Management
New Jersey
$416K
NWM
2407
Navigation Wealth Management
Colorado
$415K -$86M -205,992 -100%
BWCS
2408
Beirne Wealth Consulting Services
Connecticut
$413K
MIA
2409
MainStreet Investment Advisors
Illinois
$412K
BA
2410
Baugh & Associates
Georgia
$411K -$43.8K -105 -10%
ATPW
2411
Ashton Thomas Private Wealth
Arizona
$410K +$2.92K +7 +0.7%
WPA
2412
Winning Points Advisors
Florida
$410K
BWA
2413
Bordeaux Wealth Advisors
California
$409K +$417 +1 +0.1%
OWM
2414
Opes Wealth Management
California
$406K
PFA
2415
Professional Financial Advisors
Nebraska
$406K +$69.7K +167 +21%
WTB
2416
Washington Trust Bank
Washington
$405K -$11.7K -28 -3%
CWM
2417
Cedar Wealth Management
California
$405K
JWM
2418
JFG Wealth Management
Colorado
$402K -$542K -1,299 -58%
MWM
2419
Mattern Wealth Management
Kansas
$402K -$10.9K -26 -3%
DACG
2420
Donor Advised Charitable Giving
California
$402K
RWG
2421
Regal Wealth Group
California
$401K +$1.25K +3 +0.3%
FVWA
2422
Foster Victor Wealth Advisors
South Carolina
$400K -$3.63M -8,694 -90%
B
2423
Barings
North Carolina
$398K +$388K +929 New
FA
2424
Fountainhead AM
New Jersey
$397K
KFI
2425
Key Financial Inc
Pennsylvania
$397K

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.