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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
SBL
276
Sargent Bickham Lagudis
Colorado
$69.4M +$8.2M +18,596 +13%
DCM
277
Dimension Capital Management
Florida
$69.1M +$7.65M +17,334 +12%
TAM
278
Tucker Asset Management
Colorado
$67.8M +$10.7M +24,198 +20%
RCA
279
Rex Capital Advisors
Rhode Island
$67.7M +$76.3K +173 +0.1%
EWA
280
EP Wealth Advisors
California
$67.6M +$546K +1,237 +0.8%
WFA
281
West Financial Advisors
Iowa
$67.1M +$2.18M +4,936 +3%
PGA
282
Portland Global Advisors
Maine
$67.1M -$1.99M -4,501 -3%
G
283
GenTrust
Florida
$67M -$4.44M -10,061 -6%
WCAMG
284
Woodard & Company Asset Management Group
North Carolina
$66.9M +$219K +497 +0.3%
VF
285
Virtu Financial
New York
$66.7M +$68.5M +155,396 New
1SB
286
1ST Source Bank
Indiana
$66.6M -$211K -478 -0.3%
HCMG
287
Howard Capital Management Group
California
$66.5M -$70.6K -160 -0.1%
NA
288
NewEdge Advisors
Louisiana
$66.3M +$5.91M +13,403 +10%
PI
289
PEAK6 Investments
Illinois
$64.3M +$31.5M +71,332 +91%
SCM
290
SCS Capital Management
Massachusetts
$63.9M -$22.7M -51,405 -26%
LWA
291
Lowe Wealth Advisors
Maryland
$63.2M +$228K +518 +0.4%
FCI
292
Financial Counselors Inc
Kansas
$63.2M +$2.56M +5,802 +4%
GEM
293
Global Endowment Management
North Carolina
$63.1M
WJWM
294
Williams Jones Wealth Management
New York
$62.9M +$293K +664 +0.5%
RC
295
RBF Capital
California
$62.8M
NP
296
Ninepoint Partners
Ontario, Canada
$62.5M -$5.43M -12,300 -8%
GAM
297
Gotham Asset Management
New York
$62.5M +$25M +56,745 +64%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$61.6M +$6.28M +14,244 +11%
JP
299
Jana Partners
New York
$61.3M -$81M -183,700 -56%
CFG
300
Citizens Financial Group
Rhode Island
$61.3M +$5.64M +12,792 +10%

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.