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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
TA
301
Tiedemann Advisors
New York
$61.1M -$37.9M -85,822 -38%
FAG
302
Financial Advisory Group
Texas
$61M -$576K -1,306 -0.9%
ABTD
303
Arvest Bank Trust Division
Oklahoma
$60.9M -$62.6K -142 -0.1%
CAI
304
Capital Advisors Inc
Oklahoma
$60.8M +$750K +1,701 +1%
EWM
305
Evercore Wealth Management
New York
$60.1M -$1.15M -2,601 -2%
WT
306
Washington Trust
Rhode Island
$59.6M -$533K -1,208 -0.9%
C
307
Certuity
Florida
$59.5M +$3.63M +8,233 +6%
CFB
308
Cullen/Frost Bankers
Texas
$58.9M +$2.02M +4,578 +3%
HTC
309
Haverford Trust Company
Pennsylvania
$58.6M -$918K -2,080 -2%
BAM
310
Blueshift Asset Management
New Jersey
$58.6M +$48M +108,904 +395%
KFGK
311
Keystone Financial Group (Kentucky)
Kentucky
$57.9M +$40.1K +91 +0.1%
LNC
312
Lincoln National Corp
Pennsylvania
$57.7M +$307K +696 +0.5%
BB
313
Berkshire Bank
Massachusetts
$57.2M -$1.92M -4,359 -3%
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
$57.1M -$685K -1,552 -1%
NFC
315
Northeast Financial Consultants
Connecticut
$56.9M +$19.3M +43,836 +49%
SPIA
316
Steward Partners Investment Advisory
New York
$56.6M -$2.57M -5,824 -4%
MMFA
317
Main Management Fund Advisors
California
$55.8M +$2.69M +6,100 +5%
KA
318
Klingman & Associates
New York
$55.6M -$826K -1,873 -1%
CA
319
CSM Advisors
Pennsylvania
$55.5M -$36.1M -81,838 -39%
NRA
320
NSI Retail Advisors
Pennsylvania
$55.5M -$20.6M -46,685 -27%
FNT
321
First National Trust
Pennsylvania
$55.4M +$2.51M +5,682 +5%
EW
322
Evoke Wealth
California
$55.3M +$357K +809 +0.6%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$55.2M +$56.8M +128,700 New
TIM
324
Total Investment Management
Arizona
$54.9M +$52.9K +120 +0.1%
CAG
325
Curtis Advisory Group
California
$54.8M +$34.4K +78 +0.1%

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.