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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
OBGC
2451
O'Brien Greene & Co
Pennsylvania
$361K -$39.7K -95 -10%
DL
2452
DOHJ LLC
Washington
$360K
RWI
2453
Red Wave Investments
Pennsylvania
$359K
AHB
2454
Abner Herrman & Brock
New Jersey
$357K +$17.5K +42 +5%
PIM
2455
Parker Investment Management
California
$355K
DCM
2456
Driehaus Capital Management
Illinois
$354K -$2.09K -5 -0.6%
KCM
2457
Kathmere Capital Management
Pennsylvania
$352K -$224K -536 -39%
MGWM
2458
Marks Group Wealth Management
Minnesota
$352K
SWM
2459
Shakespeare Wealth Management
Wisconsin
$351K
BIA
2460
BHK Investment Advisors
Alabama
$350K +$11.7K +28 +4%
AF
2461
Affiance Financial
Minnesota
$349K
Principal Financial Group
2462
Principal Financial Group
Iowa
$349K +$10.9K +26 +3%
SFP
2463
Sandbox Financial Partners
Maryland
$346K -$1.25K -3 -0.4%
FP
2464
Fiduciary Planning
Florida
$346K +$835 +2 +0.2%
RS
2465
Retirement Solution
Washington
$345K -$82.2K -197 -20%
GA
2466
Greytown Advisors
Florida
$344K -$155K -372 -32%
CC
2467
Constitution Capital
Connecticut
$344K +$18.8K +45 +6%
BOS
2468
Bank of Stockton
California
$342K
CCM
2469
Check Capital Management
California
$342K
VSWA
2470
Vontobel Swiss Wealth Advisors
Switzerland
$341K -$15K -36 -4%
VCS
2471
Vaughan & Co Securities
New Jersey
$340K +$332K +795 New
FCFC
2472
First Citizens Financial Corp
Iowa
$339K
OWA
2473
Opal Wealth Advisors
New York
$339K +$5.84K +14 +2%
FMTCOCP
2474
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$339K +$150K +360 +83%
PSB
2475
Piscataqua Savings Bank
New Hampshire
$338K

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.