State Street SPDR Portfolio S&P 500 ETF
SPYM
462 hedge funds and large institutions have $7.39B invested in State Street SPDR Portfolio S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 226 increasing their positions, 143 reducing their positions, and 30 closing their positions.
602% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $513K
58% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 143
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
17% more capital invested
Capital invested by funds: $6.32B → $7.39B (+$1.07B)
9% more funds holding in top 10
Funds holding in top 10: 78 → 85 (+7)
2% more funds holding
Funds holding: 455 → 462 (+7)
0.62% more ownership
Funds ownership: 67.85% → 68.47% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$81M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$61.5M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$52.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$38M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$69.8M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$54.7M |
| 3 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$15.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.5M |
| 5 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$12.1M |
SPYM Hedge Fund Activity: Q2 2021 in Review
462 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2021, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SPYM positions and 30 closed out — a net gain of 14 holders — while 226 added to existing stakes and 143 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $81M. The largest seller was Stadion Money Management, cutting an estimated $69.8M.
- 462 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2021, up from 455 in Q1 2021.
- Funds reported $7.39B of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 44 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2021 and 30 closed out, a net change of +14 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $81M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2021 was Stadion Money Management, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2021.