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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
LFS
426
Lutz Financial Services
Nebraska
$37.2M -$118K -268 -0.3%
USCWA
427
U.S. Capital Wealth Advisors
Texas
$37.2M +$38.2M +86,628 New
Schroder Investment Management Group
428
Schroder Investment Management Group
United Kingdom
$37.1M -$18.3M -41,376 -32%
COPPSERS
429
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37M -$135M -305,397 -78%
LNWWM
430
Laird Norton Wetherby Wealth Management
California
$36.9M -$13.7K -31 -0%
GRP
431
Global Retirement Partners
California
$36.9M +$529K +1,200 +1%
LWMM
432
Legacy Wealth Management (Mississippi)
Mississippi
$36.9M -$126K -285 -0.3%
FC
433
Ferris Capital
Massachusetts
$36.5M +$34.8M +78,803 New
ACM
434
Alight Capital Management
New York
$36.5M +$19.8M +45,000 +113%
RG
435
Rathbones Group
United Kingdom
$36.4M -$3.53M -8,011 -9%
DADC
436
D.A. Davidson & Co
Montana
$36.4M +$14.6K +33 +0%
KP
437
Keel Point
Alabama
$36.1M +$5.31M +12,038 +17%
EH
438
Equitable Holdings
New York
$35.8M +$2.94M +6,655 +9%
KHLMTHM
439
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$35.6M -$4.52M -10,258 -11%
DCM
440
Dupont Capital Management
Delaware
$35.5M +$30.9M +69,972 +548%
FF
441
Fluent Financial
Texas
$35.5M -$476K -1,078 -1%
PR
442
Payden & Rygel
California
$35.3M +$1.52M +3,450 +4%
BB
443
Bell Bank
North Dakota
$34.9M +$243K +550 +0.7%
BHB
444
Bank Hapoalim BM
Israel
$34.6M +$448K +1,015 +1%
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.4M -$1.07M -2,416 -3%
CA
446
Crewe Advisors
Utah
$34M +$37.9K +86 +0.1%
WSFS
447
Wilmington Savings Fund Society
Delaware
$33.8M -$485K -1,100 -1%
ZCA
448
Zeke Capital Advisors
Pennsylvania
$33.7M +$2.14M +4,852 +7%
CPIG
449
Chicago Partners Investment Group
Illinois
$33.6M +$1.12M +2,533 +4%
WAS
450
Wealth Advisory Solutions
Indiana
$33.5M +$5.47M +12,400 +19%

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.