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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
VCS
2501
Vaughan & Co Securities
New Jersey
$341K
PSB
2502
Piscataqua Savings Bank
New Hampshire
$339K
VCM
2503
Vision Capital Management
Oregon
$339K
ATWA
2504
Arbor Trust Wealth Advisors
Michigan
$336K +$344K +780 New
CNBT
2505
Cornerstone National Bank & Trust
Illinois
$335K
FM
2506
Foster & Motley
Ohio
$335K +$39.3K +89 +13%
AC
2507
Addison Capital
Pennsylvania
$334K +$6.62K +15 +2%
PK
2508
Pflug Koory
Nebraska
$332K +$4.41K +10 +1%
FMTCOCP
2509
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$331K -$9.7K -22 -3%
IPW
2510
IronBridge Private Wealth
Texas
$330K -$19.2M -43,564 -98%
BBA
2511
Braun-Bostich & Associates
Pennsylvania
$330K -$203K -461 -37%
SFMG
2512
Sage Financial Management Group
Virginia
$329K
MS
2513
Madden Securities
Texas
$327K +$7.06K +16 +2%
RAM
2514
Roanoke Asset Management
New Jersey
$326K
RBFC
2515
Roman Butler Fullerton & Co
Missouri
$325K +$8.82K +20 +3%
OWA
2516
Opal Wealth Advisors
New York
$322K -$18.5K -42 -5%
MIM
2517
Moseley Investment Management
Florida
$322K +$13.2K +30 +4%
VFA
2518
Voya Financial Advisors
Connecticut
$320K
SCA
2519
St. Clair Advisors
Ohio
$319K +$328K +744 New
SCM
2520
Soros Capital Management
New York
$319K -$62.2K -141 -16%
MWM
2521
MinichMacGregor Wealth Management
New York
$319K -$6.62K -15 -2%
LSA
2522
Lion Street Advisors
Texas
$319K +$328K +744 New
MSR
2523
Main Street Research
Connecticut
$317K -$15.9K -36 -5%
SC
2524
Schoolcraft Capital
Colorado
$316K -$8.82K -20 -3%
GSEP
2525
Golden State Equity Partners
California
$315K -$1.44M -3,270 -82%

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.