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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
WLPWM
2651
Walled Lake Planning & Wealth Management
Illinois
$213K
AWM
2652
Arbor Wealth Management
Florida
$213K +$441 +1 +0.2%
4WM
2653
44 Wealth Management
Oregon
$213K +$1.76K +4 +0.8%
GWM
2654
Gray Wealth Management
Maine
$212K +$441 +1 +0.2%
VFM
2655
Vivid Financial Management
California
$211K -$6.62K -15 -3%
AWM
2656
Absher Wealth Management
North Carolina
$211K -$882 -2 -0.4%
BFM
2657
Broadview Financial Management
Wisconsin
$209K -$30.9K -70 -13%
3AM
2658
3EDGE Asset Management
Florida
$206K
HWMG
2659
Hurlow Wealth Management Group
Indiana
$206K
PCTC
2660
Perkins Coie Trust Company
Washington
$206K +$101K +228 +90%
FSG
2661
Financial Strategies Group
Michigan
$204K +$441 +1 +0.2%
AFC
2662
Adaptive Financial Consulting
Ohio
$203K
MHR
2663
Matthew Hamilton Rosenberg
$203K +$20.7K +47 +11%
HPWM
2664
High Pines Wealth Management
Massachusetts
$203K +$209K +474 New
MWM
2665
Midwest Wealth Management
Indiana
$202K
EBA
2666
Eagle Bay Advisors
New York
$202K +$8.82K +20 +4%
CCP
2667
Cassia Capital Partners
North Carolina
$202K +$207K +470 New
EA
2668
Eclectic Associates
California
$201K +$207K +469 New
HWA
2669
HHM Wealth Advisors
Tennessee
$200K
CFAM
2670
Center For Asset Management
Florida
$200K +$205K +465 New
MFM
2671
Mirsky Financial Management
New York
$200K +$205K +465 New
LF
2672
Lee Financial
Texas
$196K +$13.7K +31 +7%
HI
2673
Hudock Inc
Pennsylvania
$194K -$18.1K -41 -8%
TCM
2674
Tradewinds Capital Management
Washington
$186K +$122K +277 +178%
DWA
2675
Dougherty Wealth Advisers
Minnesota
$185K -$44.1K -100 -19%

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.