We are live on ! Find out more
SPY icon

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
DACS
2776
Dymon Asia Capital (Singapore)
Singapore
-$8.5M -19,276 Closed
GCGDR
2777
Genoa Capital Gestora de Recursos
-$8.2M -18,600 Closed
GCM
2778
Glaxis Capital Management
Florida
-$7.28M -17,005 Closed
Fidelity International
2779
Fidelity International
Bermuda
-$7.02M -16,400 Closed
DFCM
2780
Dark Forest Capital Management
Puerto Rico
-$5.9M -13,788 Closed
ONST
2781
Old North State Trust
North Carolina
-$4.97M -11,604 Closed
FI
2782
Fosun International
China
-$4.01M -9,362 Closed
CBT
2783
Capital Bank & Trust
California
-$3.4M -7,950 Closed
CWM
2784
CIBC World Markets
New York
-$3.35M -7,601 Closed
GB
2785
Gunma Bank
Japan
-$3M -7,000 Closed
IP
2786
Interval Partners
New York
-$3.06M -6,933 Closed
PP
2787
Paloma Partners
Connecticut
-$2.77M -6,286 Closed
MSE
2788
MUFG Securities EMEA
United Kingdom
-$2.31M -5,400 Closed
MERSOM
2789
Municipal Employees' Retirement System of Michigan
Michigan
-$2.27M -5,314 Closed
SGDR
2790
SPX Gestao de Recursos
Brazil
-$2.21M -5,160 Closed
CAM
2791
Close Asset Management
United Kingdom
-$2.11M -4,926 Closed
KC
2792
KCL Capital
New York
-$1.93M -4,375 Closed
AWM
2793
Adams Wealth Management
Utah
-$1.71M -4,000 Closed
GHA
2794
GW Henssler & Associates
Georgia
-$1.58M -3,690 Closed
Marshall Wace
2795
Marshall Wace
United Kingdom
-$1.32M -3,082 Closed
FP
2796
Factorial Partners
New York
-$1.28M -3,000 Closed
BPGAM
2797
BTG Pactual Global Asset Management
Bermuda
-$1.29M -2,929 Closed
OBWP
2798
O'Brien Wealth Partners
Massachusetts
-$1.24M -2,847 Closed
HIM
2799
Hanlon Investment Management
New Jersey
-$1.02M -2,374 Closed
KOMWMG
2800
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$987K -2,306 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.