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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
WGCA
2576
Wolf Group Capital Advisors
Virginia
$268K
CWA
2577
Capital Wealth Alliance
Arizona
$265K +$441 +1 +0.2%
FP
2578
Fiduciary Planning
Florida
$264K -$85.1K -193 -24%
GCA
2579
Greenwood Capital Associates
South Carolina
$264K
PT
2580
Plimoth Trust
Massachusetts
$264K
LWP
2581
Lumature Wealth Partners
Georgia
$264K +$35.7K +81 +15%
DCM
2582
Driehaus Capital Management
Illinois
$263K -$94.8K -215 -26%
CFS
2583
Cannon Financial Strategists
Georgia
$262K
FIG
2584
Freed Investment Group
Massachusetts
$262K -$5.29K -12 -2%
TAM
2585
Tealwood Asset Management
Minnesota
$260K +$267K +605 New
HWM
2586
HFR Wealth Management
New York
$259K +$266K +603 New
IWP
2587
Insight Wealth Partners
Texas
$257K -$43.2K -98 -14%
AF
2588
Affiance Financial
Minnesota
$256K -$96.6K -219 -27%
FIM
2589
FWL Investment Management
Texas
$256K -$11K -25 -4%
MIP
2590
Marietta Investment Partners
Wisconsin
$254K
CAM
2591
Costello Asset Management
Pennsylvania
$251K +$882 +2 +0.3%
DWA
2592
Douglass Winthrop Advisors
New York
$250K -$11.9K -27 -4%
NPPM
2593
North Point Portfolio Managers
Ohio
$248K
PCMK
2594
Paragon Capital Management (Kansas)
Kansas
$248K
DDC
2595
DF Dent & Co
Maryland
$248K +$255K +577 New
BCM
2596
Brookmont Capital Management
Texas
$247K
BFA
2597
Brown Financial Advisory
Alabama
$247K
PIA
2598
Pinion Investment Advisors
Kansas
$247K
PCA
2599
Private Capital Advisors
Connecticut
$246K
NCP
2600
NexWave Capital Partners
New York
$246K +$441 +1 +0.2%

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.