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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
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$79.2M +$19M +43,126 +30%
SPIA
252
Strategic Point Investment Advisors
Rhode Island
$79.2M -$1.46M -3,319 -2%
KAS
253
Kestra Advisory Services
Texas
$78.6M +$1.18M +2,677 +1%
UCFA
254
United Capital Financial Advisors
Texas
$78M +$1.35M +3,058 +2%
SFP
255
Shepherd Financial Partners
Massachusetts
$77.2M +$878K +1,990 +1%
GC
256
Guggenheim Capital
Illinois
$76.7M -$4.51M -10,216 -5%
PA
257
Pinnacle Associates
New York
$76.7M -$2.03M -4,608 -3%
SMG
258
Spectrum Management Group
Indiana
$76.6M +$4.71M +10,672 +6%
Bessemer Group
259
Bessemer Group
New Jersey
$76.6M +$2.34M +5,308 +3%
MA
260
Montag & Associates
Georgia
$76.3M +$4.42M +10,015 +6%
FPCP
261
Fort Point Capital Partners
California
$76M -$184K -418 -0.2%
AF
262
Allworth Financial
California
$74.3M -$5.81M -13,172 -7%
SB
263
Sunflower Bank
Texas
$74.2M -$3.14M -7,111 -4%
DT
264
Diversified Trust
Tennessee
$73.5M -$850K -1,926 -1%
CAG
265
Csenge Advisory Group
Florida
$73.4M +$1.72M +3,889 +2%
LMIM
266
Lockheed Martin Investment Management
Maryland
$73M -$2.65M -6,000 -3%
AGA
267
Arkos Global Advisors
Texas
$72.8M +$1.31M +2,975 +2%
SC
268
Scotia Capital
Ontario, Canada
$71.6M +$2.67M +6,055 +4%
MIAN
269
Mariner Independent Advisor Network
Kansas
$71.5M -$3.48M -7,894 -5%
PG
270
Proffitt & Goodson
Tennessee
$71.5M -$1.41M -3,187 -2%
SQA
271
Simon Quick Advisors
New Jersey
$71.4M -$590K -1,338 -0.8%
State of Wisconsin Investment Board
272
State of Wisconsin Investment Board
Wisconsin
$70.7M +$25.8M +58,484 +55%
GL
273
Governors Lane
New York
$70.5M +$43M +97,477 +146%
JF
274
Jump Financial
Illinois
$70.4M -$42.6M -96,571 -37%
RWM
275
Ritholtz Wealth Management
New York
$69.7M +$2.74M +6,216 +4%

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.