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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
WIM
2751
Westside Investment Management
California
$1.45K +$1.01M +2,286 +210%
HI
2752
HBK Investments
Texas
-$398M -902,983 Closed
SMM
2753
Stadion Money Management
Georgia
-$226M -528,523 Closed
IUHSA
2754
Itau Unibanco Holding S.A.
Brazil
-$229M -518,599 Closed
Capital Fund Management (CFM)
2755
Capital Fund Management (CFM)
France
-$209M -474,115 Closed
Parallax Volatility Advisers
2756
Parallax Volatility Advisers
California
-$188M -426,911 -100%
SDAM
2757
Shulman DeMeo Asset Management
New York
-$179M -417,460 Closed
CTC (Chicago Trading Company)
2758
CTC (Chicago Trading Company)
Illinois
-$119M -269,496 Closed
LCG
2759
Luxor Capital Group
New York
-$95.3M -216,064 Closed
BCM
2760
Bluefin Capital Management
New York
-$65.1M -152,046 Closed
BCG
2761
Barington Capital Group
New York
-$242K -150,000 Closed
NMIMC
2762
Northwestern Mutual Investment Management Company
Wisconsin
-$63.1M -147,500 Closed
AIG
2763
American International Group
New York
-$265K -120,200 Closed
Q
2764
QVR
California
-$32.9M -76,947 Closed
IMC Chicago
2765
IMC Chicago
Illinois
-$31.4M -71,116 Closed
GC
2766
Greenlight Capital
New York
-$23.3M -54,380 Closed
Squarepoint
2767
Squarepoint
New York
-$18.2M -41,227 Closed
CCM
2768
CAAS Capital Management
New York
-$17.9M -40,500 Closed
SFO
2769
Standard Family Office
South Dakota
-$14.5M -33,842 Closed
AWE
2770
Avidian Wealth Enterprises
Texas
-$14.8M -33,555 Closed
XS
2771
XR Securities
Illinois
-$13.3M -30,116 Closed
SNT
2772
Security National Trust
West Virginia
-$12.8M -29,972 Closed
PCM
2773
Prelude Capital Management
New York
-$11.5M -26,023 Closed
CC
2774
Centiva Capital
New York
-$9.29M -21,069 Closed
Simplex Trading
2775
Simplex Trading
Illinois
-$9.03M -20,467 Closed

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.