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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
BBHC
2726
Brown Brothers Harriman & Co
New York
$33K -$2.92M -6,628 -8%
LTI
2727
Laffer Tengler Investments
Tennessee
$31.3K
EIM
2728
Essex Investment Management
Massachusetts
$29K -$2.65K -6 -8%
PWMG
2729
Prestige Wealth Management Group
New Jersey
$29K -$1.32K -3 -4%
MAM
2730
McCarthy Asset Management
California
$29K
DAC
2731
Dividend Assets Capital
South Carolina
$27K -$30.9K -70 -52%
MWA
2732
Moser Wealth Advisors
Washington
$26K
SCA
2733
Stuart Chaussee & Associates
California
$21K
PWM
2734
Prentice Wealth Management
New York
$20K -$15K -34 -43%
GIA
2735
Goodwin Investment Advisory
Georgia
$20K
HCM
2736
Horrell Capital Management
Arkansas
$20K
SL
2737
Savior LLC
Massachusetts
$19K -$410K -930 -96%
CPWM
2738
Cypress Point Wealth Management
Texas
$18K
FEG
2739
Financial Enhancement Group
Indiana
$11K -$14.6K -33 -57%
AWM
2740
Accel Wealth Management
Iowa
$11K
CHA
2741
Carmichael Hill & Associates
Maryland
$11K
DA
2742
DSC Advisors
Illinois
$9K +$9.26K +21 New
BEI
2743
Benjamin Edwards Inc
Missouri
$8K
AIM
2744
ARK Investment Management
Florida
$6K
CCMW
2745
Cypress Capital Management (Wyoming)
Wyoming
$6K
MS
2746
Mizuho Securities
Japan
$6K
CT
2747
Clearstead Trust
Maine
$5K +$441 +1 +9%
HIM
2748
Hillsdale Investment Management
Ontario, Canada
$4K
LIA
2749
LBMC Investment Advisors
Tennessee
$3.15K -$1.3M -2,956 -38%
PP
2750
Pacifica Partners
Canada
$3K -$11.5K -26 -81%

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.