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State Street SPDR S&P 500 ETF Trust

2,746 hedge funds and large institutions have $246B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 1,141 increasing their positions, 1,080 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 81

6% more capital invested

Capital invested by funds: $231B → $246B (+$14.9B)

2% more funds holding in top 10

Funds holding in top 10: 769781 (+12)

6% more repeat investments, than reductions

Existing positions increased: 1,141 | Existing positions reduced: 1,080

0.97% more ownership

Funds ownership: 62.38%63.35% (+0.97%)

1% more funds holding

Funds holding: 2,7322,746 (+14)

51% less call options, than puts

Call options by funds: $182B | Put options by funds: $372B

Holders
2,746
Holders Change
+14
Holders Change %
+0.51%
% of All Funds
48.07%
Holding in Top 10
781
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.56%
% of All Funds
13.67%
New
138
Increased
1,141
Reduced
1,080
Closed
81
Calls
$182B
Puts
$372B
Net Calls
-$190B
Net Calls Change
-$30.7B
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
2476
Global Wealth Management Investment Advisory
Florida
$376K +$66.6K +151 +21%
LI
2477
LVZ Inc
Michigan
$376K +$152K +345 +65%
BBW
2478
Blue Barn Wealth
Utah
$369K +$441 +1 +0.1%
BOS
2479
Bank of Stockton
California
$369K +$26.5K +60 +8%
CCM
2480
Cutler Capital Management
Massachusetts
$369K +$108K +244 +40%
GG
2481
Greenwood Gearhart
Arkansas
$368K -$96.6K -219 -20%
BIM
2482
Bridges Investment Management
Nebraska
$364K -$61.3K -139 -14%
SMH
2483
Sanders Morris Harris
Texas
$361K -$20.7K -47 -5%
LL
2484
LPWM LLC
Minnesota
$361K
CP
2485
Camelot Portfolios
Ohio
$361K +$191K +434 +107%
RWI
2486
Red Wave Investments
Pennsylvania
$360K
PIM
2487
Parker Investment Management
California
$360K +$4.41K +10 +1%
AMM
2488
American Money Management
California
$357K +$88.7K +201 +32%
RDWM
2489
Red Door Wealth Management
Tennessee
$353K +$79.8K +181 +28%
D
2490
Diversified
Delaware
$353K +$363K +822 New
CC
2491
Constitution Capital
Connecticut
$351K +$6.18K +14 +2%
HCM
2492
Hillman Capital Management
Maryland
$350K +$360K +815 New
RWRC
2493
R.W. Roge & Company
New York
$347K +$34.4K +78 +11%
RS
2494
Retirement Solution
Washington
$346K
CIP
2495
Cornerstone Investment Partners
Georgia
$345K -$1.49M -3,370 -81%
SFP
2496
Sandbox Financial Partners
Maryland
$343K -$4.41K -10 -1%
CCM
2497
Check Capital Management
California
$343K
CF
2498
Corrigan Financial
Rhode Island
$343K +$352K +798 New
EWMCB
2499
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$342K +$55.1K +125 +19%
JWM
2500
JGP Wealth Management
Oregon
$341K -$382K -865 -52%

SPY Hedge Fund Activity: Q3 2021 in Review

2,746 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2021, worth a combined $246B — up 6.4% from $231B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SPY positions and 81 closed out — a net gain of 57 holders — while 1,141 added to existing stakes and 1,080 trimmed.

The largest buyer was HRT Financial, adding an estimated $3.76B. The largest seller was Citigroup, cutting an estimated $2.25B.

  • 2,746 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2021, up from 2,732 in Q2 2021.
  • Funds reported $246B of State Street SPDR S&P 500 ETF Trust stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 138 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2021 and 81 closed out, a net change of +57 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2021 was HRT Financial, an estimated $3.76B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2021 was Citigroup, an estimated $2.25B sold.

Based on aggregated 13F filings for Q3 2021.