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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
CMA
2676
Cedar Mountain Advisors
Oregon
$185K +$441 +1 +0.2%
HCM
2677
Highlander Capital Management
New Jersey
$180K
ST
2678
Sphinx Trading
Illinois
$172K +$176K +400 New
FA
2679
Financial Advantage
Maryland
$171K
IWP
2680
IAG Wealth Partners
Wisconsin
$164K +$17.2K +39 +11%
DWP
2681
Destiny Wealth Partners
Florida
$159K +$163K +370 New
RP
2682
Rowlandmiller & Partners
Georgia
$153K -$48.5K -110 -18%
OCM
2683
Orion Capital Management
California
$151K
FA
2684
Financial Avengers
California
$150K
HWM
2685
Holloway Wealth Management
Florida
$147K
SWM
2686
Selective Wealth Management
Virginia
$147K +$96.2K +218 +176%
BCM
2687
Blume Capital Management
California
$141K -$10.1K -23 -7%
RIA
2688
RPG Investment Advisory
California
$139K
SC
2689
Skylands Capital
Wisconsin
$129K -$44.1K -100 -25%
AWM
2690
Avondale Wealth Management
Texas
$129K
NCM
2691
Narwhal Capital Management
Georgia
$128K -$17.2K -39 -12%
CFG
2692
CKW Financial Group
Hawaii
$126K +$441 +1 +0.3%
RAM
2693
Riggs Asset Management
Pennsylvania
$126K +$8.38K +19 +7%
JWM
2694
Janiczek Wealth Management
Colorado
$122K
HFS
2695
HBC Financial Services
Washington
$118K -$22.1K -50 -16%
STCOSD
2696
Sageworth Trust Company of South Dakota
South Dakota
$118K
HA
2697
Herold Advisors
New York
$114K +$117K +266 New
NSB
2698
Norway Savings Bank
Maine
$109K
CWA
2699
Clearview Wealth Advisors
Oregon
$108K
HFM
2700
Hartford Financial Management
Connecticut
$104K +$56.5K +128 +112%

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.