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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
WMA
2551
Wealth Management Associates
New Jersey
$286K
QIM
2552
Quest Investment Management
Oregon
$286K
CIC
2553
Cutler Investment Counsel
Oregon
$286K +$13.2K +30 +5%
BCM
2554
Boltwood Capital Management
California
$285K -$26.9K -61 -8%
FA
2555
FC Advisory
Pennsylvania
$283K -$15K -34 -5%
CNB
2556
Camden National Bank
Maine
$282K -$28.2K -64 -9%
BC
2557
Blackhill Capital
New Jersey
$282K
WA
2558
WESPAC Advisors
California
$282K +$290K +657 New
IWA
2559
IVC Wealth Advisors
Pennsylvania
$281K
SAM
2560
Secure Asset Management
Michigan
$281K +$882 +2 +0.3%
RFN
2561
RDA Financial Network
Iowa
$281K +$14.6K +33 +5%
FFG
2562
Fullen Financial Group
Ohio
$279K -$3.53K -8 -1%
FLA
2563
Financial Life Advisors
Texas
$279K
MAM
2564
MMA Asset Management
Pennsylvania
$276K -$1.32K -3 -0.5%
1WA
2565
180 Wealth Advisors
Washington
$275K
CCT
2566
Chemung Canal Trust
New York
$274K
PWM
2567
Provident Wealth Management
Tennessee
$274K
HIGP
2568
Hill Investment Group Partners
Missouri
$273K +$281K +637 New
CIC
2569
Cornercap Investment Counsel
Georgia
$273K -$4.41K -10 -2%
EWM
2570
Echo Wealth Management
Minnesota
$272K -$24.3K -55 -8%
OFA
2571
Oak Family Advisors
Illinois
$271K -$13.2K -30 -5%
JC
2572
JB Capital
Connecticut
$271K +$278K +631 New
WCM
2573
Whitener Capital Management
North Carolina
$270K +$2.21K +5 +0.7%
LWP
2574
Laurel Wealth Planning
Minnesota
$269K -$158K -358 -36%
BAM
2575
Baldrige Asset Management
Pennsylvania
$269K

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.