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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
RIS
401
Retirement Income Solutions
Michigan
$40.4M -$172K -389 -0.4%
NHC
402
Nicholas Hoffman & Company
Georgia
$40.4M -$97K -220 -0.2%
KPW
403
Kore Private Wealth
New York
$40.4M +$6.46M +14,653 +18%
EML
404
Eos Management LP
New York
$40.3M
NCM
405
Novare Capital Management
North Carolina
$40.1M +$2.78M +6,303 +7%
DCM
406
Davidson Capital Management
Texas
$40M -$1.05M -2,391 -3%
BAM
407
Belpointe Asset Management
Nevada
$39.8M +$8.6M +19,496 +27%
LP
408
LGL Partners
Pennsylvania
$39.7M -$324K -734 -0.8%
ATFA
409
All Terrain Financial Advisors
Minnesota
$39.6M -$168K -380 -0.4%
CAG
410
Crestwood Advisors Group
Massachusetts
$39.6M -$1.39M -3,141 -3%
SFG
411
SNS Financial Group
Minnesota
$39.3M -$487K -1,105 -1%
SB
412
Simmons Bank
Arkansas
$39.2M +$1.6M +3,627 +4%
CCM
413
Covington Capital Management
California
$39M -$1.15M -2,596 -3%
GWM
414
Greenhouse Wealth Management
Connecticut
$39M -$1.26M -2,857 -3%
RFC
415
Regions Financial Corp
Alabama
$38.8M -$4.95M -11,215 -11%
CC
416
Cypress Capital
Tennessee
$38.5M +$13.2M +30,016 +50%
HCM
417
HMS Capital Management
Tennessee
$38.5M -$2.73M -6,193 -6%
NC
418
NewSquare Capital
Pennsylvania
$38.4M +$716K +1,623 +2%
CIG
419
Consolidated Investment Group
Colorado
$38M
EDRH
420
Edmond de Rothschild Holding
Switzerland
$37.9M +$28.6M +64,871 +276%
BCP
421
Berkeley Capital Partners
Georgia
$37.9M +$427K +967 +1%
RSWM
422
Robertson Stephens Wealth Management
California
$37.9M +$4.03M +9,141 +12%
BA
423
Birinyi Associates
Connecticut
$37.8M +$154K +350 +0.4%
IA
424
IFG Advisory
Georgia
$37.7M -$1.1M -2,492 -3%
MCM
425
Murphy Capital Management
New Jersey
$37.2M -$2.46M -5,581 -6%

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.