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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
TIA
2426
Tandem Investment Advisors
South Carolina
$396K -$82.2K -197 -18%
SGI
2427
Summit Global Investments
Utah
$395K +$165K +395 +75%
PG
2428
Prostatis Group
Maryland
$394K -$6.26K -15 -2%
MWP
2429
Meridian Wealth Partners
Pennsylvania
$393K +$9.18K +22 +2%
KCM
2430
KLK Capital Management
California
$392K +$382K +916 New
CP
2431
Corbenic Partners
Pennsylvania
$390K +$835 +2 +0.2%
GWA
2432
GGM Wealth Advisors
Maryland
$389K +$1.25K +3 +0.3%
BI
2433
Ballast Inc
Kentucky
$389K +$27.5K +66 +8%
SCM
2434
Stonehearth Capital Management
Massachusetts
$387K -$298K -714 -44%
SFI
2435
SPC Financial Inc
Maryland
$387K
AC
2436
Aristides Capital
Kentucky
$386K +$376K +901 New
MC
2437
Martin & Co
Tennessee
$385K -$1.09M -2,600 -74%
AIA
2438
AIMZ Investment Advisors
California
$385K +$10K +24 +3%
AL
2439
ADE LLC
Maryland
$384K -$13.4K -32 -3%
BA
2440
Bluesphere Advisors
Pennsylvania
$384K -$5.01K -12 -1%
SMH
2441
Sanders Morris Harris
Texas
$381K +$71K +170 +24%
SIA
2442
Strategic Investment Advisors
Michigan
$380K -$5.84K -14 -2%
DBRC
2443
D.B. Root & Company
Pennsylvania
$379K -$86K -206 -19%
SCM
2444
Soros Capital Management
New York
$378K
DC
2445
DeDora Capital
California
$377K
HS
2446
Horan Securities
United States
$377K +$29.6K +71 +9%
NFSG
2447
Newbridge Financial Services Group
Florida
$376K +$132K +316 +56%
OWA
2448
Outlook Wealth Advisors
Texas
$373K +$2.5K +6 +0.7%
BBW
2449
Blue Barn Wealth
Utah
$368K +$359K +859 New
LL
2450
LPWM LLC
Minnesota
$362K

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.