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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
PGAM
2526
Princeton Global Asset Management
New Jersey
$315K
PP
2527
PrairieView Partners
Minnesota
$313K +$9.7K +22 +3%
BIA
2528
BHK Investment Advisors
Alabama
$312K -$40.6K -92 -11%
ACM
2529
Azimuth Capital Management
Michigan
$310K -$882 -2 -0.3%
NEPPG
2530
New England Professional Planning Group
Rhode Island
$308K +$16.8K +38 +6%
VIP
2531
Vantage Investment Partners
Missouri
$308K +$88.2K +200 +39%
FA
2532
Faithward Advisors
Pennsylvania
$307K +$21.6K +49 +7%
SWM
2533
Soundmark Wealth Management
Washington
$304K -$14.1K -32 -4%
AFS
2534
Access Financial Services
Minnesota
$304K
SA
2535
Stewardship Advisors
Pennsylvania
$302K
BIM
2536
Bridgecreek Investment Management
Oklahoma
$300K
CAM
2537
Concorde Asset Management
Michigan
$299K -$353K -801 -53%
LB
2538
Legacy Bridge
Iowa
$299K
ST
2539
Somerset Trust
Pennsylvania
$297K
MC
2540
Miramar Capital
Illinois
$297K +$2.65K +6 +0.9%
VAS
2541
Vestmark Advisory Solutions
Massachusetts
$295K -$1.71M -3,873 -85%
MAG
2542
Mayfair Advisory Group
Alabama
$295K
SCI
2543
Stableford Capital II
Arizona
$295K +$441 +1 +0.2%
FFC
2544
First Financial Corp
Indiana
$294K
GCP
2545
Gill Capital Partners
Colorado
$294K +$441 +1 +0.1%
BHWM
2546
Bay Harbor Wealth Management
Maryland
$292K -$18.5K -42 -6%
Capital Research Global Investors
2547
Capital Research Global Investors
California
$292K -$5.73K -13 -2%
GAM
2548
Garrison Asset Management
Arkansas
$292K
TCWA
2549
Ten Capital Wealth Advisors
Washington
$289K -$1.91M -4,324 -87%
HW
2550
Hedeker Wealth
Illinois
$288K +$38.4K +87 +15%

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.