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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
ECA
2601
Elevated Capital Advisors
Utah
$245K +$252K +572 New
AWG
2602
Altus Wealth Group
Colorado
$243K +$8.38K +19 +3%
SEP
2603
Southland Equity Partners
Missouri
$241K
NWA
2604
New World Advisors
Massachusetts
$241K -$8.5M -19,271 -97%
MMM
2605
Mendel Money Management
Illinois
$241K
PI
2606
Pachira Investments
California
$241K
RFM
2607
Royal Fund Management
Florida
$241K +$7.06K +16 +3%
CWM
2608
Cabot Wealth Management
Massachusetts
$241K +$247K +561 New
DBRC
2609
D.B. Root & Company
Pennsylvania
$240K -$144K -326 -37%
WI
2610
WrapManager Inc
California
$240K +$3.09K +7 +1%
PWS
2611
Peloton Wealth Strategists
Indiana
$240K +$8.82K +20 +4%
TWM
2612
TMD Wealth Management
Arizona
$240K +$247K +560 New
APWM
2613
Atlas Private Wealth Management
New York
$239K
DSN
2614
D. Scott Neal
Kentucky
$239K
TF
2615
TRH Financial
Iowa
$239K +$441 +1 +0.2%
NQWM
2616
Northwest Quadrant Wealth Management
Oregon
$239K +$882 +2 +0.4%
PFM
2617
Peak Financial Management
Massachusetts
$238K -$5.73K -13 -2%
WKWM
2618
Walter & Keenan Wealth Management
Indiana
$238K
QCIG
2619
Quad-Cities Investment Group
Iowa
$237K +$882 +2 +0.4%
GJCM
2620
Grand Jean Capital Management
California
$236K
LA
2621
Lynch & Associates
Indiana
$236K
CWP
2622
Concord Wealth Partners
Virginia
$234K -$338K -766 -58%
BBWA
2623
Bell & Brown Wealth Advisors
California
$234K +$240K +545 New
Principal Financial Group
2624
Principal Financial Group
Iowa
$233K -$120K -273 -33%
TPWA
2625
TRUE Private Wealth Advisors
Oregon
$233K +$239K +541 New

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.