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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
JP Morgan Chase
1
JP Morgan Chase
New York
$26.6B -$1.23B -2,956,546 -5%
Goldman Sachs
2
Goldman Sachs
New York
$15.3B -$760M -1,820,669 -5%
Bank of America
3
Bank of America
North Carolina
$15B +$188M +451,370 +1%
Morgan Stanley
4
Morgan Stanley
New York
$11.5B -$6.83B -16,351,329 -38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.8B +$1.53B +3,675,442 +19%
Citigroup
6
Citigroup
New York
$7.25B +$2.05B +4,911,311 +41%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$6.62B -$281M -673,236 -4%
Northern Trust
8
Northern Trust
Illinois
$6.11B -$149M -356,757 -2%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$5.63B +$2.58B +6,170,509 +88%
Wells Fargo
10
Wells Fargo
California
$4.28B +$206M +493,438 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.04B -$1B -2,402,575 -20%
UBS Group
12
UBS Group
Switzerland
$3.9B -$449M -1,076,630 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.39B +$354M +848,179 +12%
Barclays
14
Barclays
United Kingdom
$3.13B -$1.14B -2,722,978 -27%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.28B +$1.17B +2,800,249 +111%
US Bancorp
16
US Bancorp
Minnesota
$2.26B -$25.9M -62,002 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.05B -$52.5M -125,861 -3%
LPL Financial
18
LPL Financial
California
$1.99B +$28.1M +67,355 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.98B +$1.06B +2,542,117 +121%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.92B +$56.3M +134,905 +3%
HF
21
HRT Financial
New York
$1.87B -$97.8M -234,247 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.85B -$6.14M -14,713 -0.3%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.77B
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.67B -$6M -14,382 -0.4%
Ameriprise
25
Ameriprise
Minnesota
$1.63B -$18.4M -44,093 -1%

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.