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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
ZIG
376
Zurich Insurance Group
Switzerland
$43.8M +$20.6M +46,763 +80%
NEI
377
Northwest & Ethical Investments
Ontario, Canada
$43.6M -$44.1K -100 -0.1%
GWM
378
Geneos Wealth Management
Colorado
$43.5M +$3.4M +7,717 +8%
AFG
379
Affinia Financial Group
Massachusetts
$43.4M +$116K +263 +0.3%
SCM
380
Shaolin Capital Management
Florida
$42.9M +$41.4M +93,750 +1,500%
SWM
381
Spire Wealth Management
Virginia
$42.9M +$1.3M +2,957 +3%
Toronto Dominion Bank
382
Toronto Dominion Bank
Ontario, Canada
$42.8M -$11.1M -25,201 -20%
CM
383
Churchill Management
California
$42.8M +$20.3M +45,916 +85%
ACM
384
AUA Capital Management
Pennsylvania
$42.8M -$1.12M -2,535 -2%
KHLMVGHM
385
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.8M -$12.7M -28,835 -22%
BBNA
386
Bremer Bank National Association
Minnesota
$42.7M -$586K -1,329 -1%
FEM
387
Fulcrum Equity Management
Texas
$42.4M +$2.55M +5,784 +6%
CGA
388
Crescent Grove Advisors
Illinois
$42.3M +$6.63M +15,025 +18%
MBTD
389
Mechanics Bank - Trust Department
California
$42M -$571K -1,294 -1%
HPC
390
HM Payson & Co
Maine
$42M +$36.2K +82 +0.1%
CA
391
Cambridge Associates
Massachusetts
$42M -$3.73M -8,451 -8%
AWM
392
Atticus Wealth Management
Florida
$41.9M +$5.62M +12,747 +15%
NW
393
NewEdge Wealth
Pennsylvania
$41.6M +$1.81M +4,096 +4%
DT
394
Daniels + Tansey
Delaware
$41.6M -$801K -1,816 -2%
EWM
395
Empirical Wealth Management
Washington
$41.1M -$35.3K -80 -0.1%
RMDI
396
R.M. Davis Inc
Maine
$41M +$2.9M +6,566 +7%
PWLP
397
Prio Wealth Limited Partnership
Massachusetts
$41M -$518K -1,174 -1%
EPA
398
Element Pointe Advisors
Florida
$40.9M +$68.4K +155 +0.2%
GL
399
Graypoint LLC
New York
$40.8M +$2.96M +6,709 +8%
SHIM
400
Stone House Investment Management
Pennsylvania
$40.5M

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.