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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
Point72 Asset Management
2801
Point72 Asset Management
Connecticut
-$1.01M -2,300 Closed
SFS
2802
Shaker Financial Services
Virginia
-$907K -2,119 Closed
WDC
2803
Woodward Diversified Capital
California
-$789K -1,844 Closed
CPSC
2804
Carl P. Sherr & Co
Massachusetts
-$768K -1,794 Closed
GCA
2805
Genesee Capital Advisors
New York
-$665K -1,554 Closed
IA
2806
IAM Advisory
Pennsylvania
-$665K -1,554 Closed
PCM
2807
Penserra Capital Management
California
-$600K -1,404 Closed
AIM
2808
Axiom Investment Management
New York
-$439K -1,025 Closed
BDS
2809
Banco de Sabadell
Florida
-$428K -999 Closed
NWM
2810
Navigation Wealth Management
Colorado
-$415K -970 Closed
AC
2811
Aristides Capital
Kentucky
-$397K -901 Closed
KCM
2812
Kathmere Capital Management
Pennsylvania
-$352K -821 Closed
FCFC
2813
First Citizens Financial Corp
Iowa
-$339K -791 Closed
NCG
2814
Newport Capital Group
New Jersey
-$335K -783 Closed
HIM
2815
Harbour Investment Management
Washington
-$292K -682 Closed
3LCM
2816
3D/L Capital Management
Connecticut
-$250K -584 Closed
RG
2817
Renaissance Group
Kentucky
-$244K -570 Closed
WSC
2818
Wellington Shields & Co
New York
-$236K -551 Closed
AMG
2819
Advisors Management Group
Wisconsin
-$235K -549 Closed
SFG
2820
SageGuard Financial Group
Tennessee
-$234K -546 Closed
WIA
2821
Wealthstreet Investment Advisors
Texas
-$231K -539 Closed
FC
2822
Fusion Capital
South Carolina
-$227K -530 Closed
SNBOSD
2823
Security National Bank of So Dak
Iowa
-$227K -530 Closed
WAM
2824
World Asset Management
Michigan
-$221K -517 Closed
SIM
2825
Sentry Investment Management
Wisconsin
-$181K -424 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.