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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
BB
351
Busey Bank
Illinois
$49.3M +$3.45M +7,829 +7%
CIC
352
Carnegie Investment Counsel
Ohio
$48.5M -$79.8K -181 -0.2%
VFG
353
V2 Financial group
Illinois
$47.9M -$3.53M -7,997 -7%
Aristotle Capital Management
354
Aristotle Capital Management
California
$47.9M +$13.5M +30,681 +38%
IWM
355
IHT Wealth Management
Illinois
$47.4M -$1.02M -2,323 -2%
EWA
356
Evolution Wealth Advisors
Florida
$47.3M +$4.05M +9,174 +9%
RC
357
RegentAtlantic Capital
New Jersey
$47.2M +$886K +2,008 +2%
JIC
358
Johnson Investment Counsel
Ohio
$47.2M -$373K -846 -0.8%
AAS
359
Avantax Advisory Services
Texas
$46.3M +$2.67M +6,061 +6%
ACH
360
Axis Capital Holdings
Bermuda
$46M
AWM
361
Activest Wealth Management
Florida
$45.5M +$6.18M +14,020 +15%
KFBMI
362
Kentucky Farm Bureau Mutual Insurance
Kentucky
$45.5M +$1.32M +3,000 +3%
GAB
363
German American Bancorp
Indiana
$45.5M +$831K +1,884 +2%
BDWM
364
Brewin Dolphin Wealth Management
Ireland
$45.4M +$356K +808 +0.8%
GW
365
GW & Wade
Massachusetts
$45.3M +$350K +793 +0.8%
SWPG
366
Strategic Wealth Partners Group
Illinois
$45.1M +$46.4M +105,133 New
AG
367
AIA Group
Hong Kong
$45.1M +$3.26M +7,400 +8%
GT
368
Glenview Trust
Kentucky
$44.9M +$123K +279 +0.3%
KA
369
Kovack Advisors
Florida
$44.5M +$8.06M +18,274 +21%
MW
370
MBL Wealth
North Carolina
$44.5M +$45.7M +103,696 New
MGIA
371
Moneta Group Investment Advisors
Missouri
$44.4M -$536K -1,214 -1%
ARC
372
Advisor Resource Council
Texas
$44.2M -$5.07M -11,488 -10%
CRC
373
Curi RMB Capital
Illinois
$44.1M -$16.2M -36,790 -26%
OAM
374
Oppenheimer Asset Management
New York
$44.1M +$1.78M +4,033 +4%
AAM
375
American Asset Management
Florida
$44.1M +$116K +262 +0.3%

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.