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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
KLWA
2701
Kelly Lawrence W & Associates
California
$99K
TJHA
2702
Thomas J. Herzfeld Advisors
Florida
$94K
FBT
2703
First Bank & Trust
South Dakota
$86K
HI
2704
Hoey Investments
Pennsylvania
$77K +$3.53K +8 +5%
MG
2705
MilWealth Group
Wisconsin
$76.9K
CAM
2706
Capco Asset Management
Florida
$75K
CIM
2707
Contravisory Investment Management
Massachusetts
$75K
AW
2708
Avion Wealth
Texas
$75K +$7.5K +17 +11%
PWA
2709
Phoenix Wealth Advisors
North Carolina
$66K
ACG
2710
Allen Capital Group
Nebraska
$66K +$3.53K +8 +6%
TG
2711
TCW Group
California
$65.4K +$7.66M +17,360 +13%
BWL
2712
Bogart Wealth LLC
Virginia
$61K -$114K -259 -65%
CWA
2713
Carolina Wealth Advisors
South Carolina
$59K
FA
2714
Fortis Advisors
Pennsylvania
$56K -$1.57B -3,550,329 -100%
SSC
2715
Syverson Strege & Co
Iowa
$53K +$441 +1 +0.8%
CA
2716
Centerpoint Advisors
Massachusetts
$49K
CWM
2717
Concentrum Wealth Management
California
$49K +$50.7K +115 New
AIA
2718
Arcadia Investment Advisors
Idaho
$46.9K
IHWM
2719
Iron Horse Wealth Management
Iowa
$45K
FMB
2720
Field & Main Bank
Kentucky
$43K
JC
2721
JBF Capital
Colorado
$43K
USGIU
2722
U.S. Global Investors (USGI)
Texas
$43K
SFPG
2723
Stonebridge Financial Planning Group
Florida
$41K
FWM
2724
Focused Wealth Management
New York
$40K
RTC
2725
Riverview Trust Company
Washington
$34K

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.