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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
MWM
451
MTC Wealth Management
Florida
$33.5M +$1.28M +2,904 +4%
NAM
452
NorthCoast Asset Management
Connecticut
$33.4M +$2.87M +6,510 +9%
BFO
453
Boston Family Office
Massachusetts
$33.4M -$85.1K -193 -0.2%
NAM
454
NTV Asset Management
West Virginia
$33.2M +$4.02M +9,124 +13%
AI
455
Atom Investors
Texas
$33.1M +$11.8M +26,638 +53%
AS
456
Altshuler Shaham
Israel
$33M +$55.5M +125,913 +254%
BRWM
457
B. Riley Wealth Management
Tennessee
$32.9M +$1.34M +3,041 +4%
CT
458
Caldwell Trust
Florida
$32.9M +$53.8K +122 +0.2%
JFGIW
459
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.9M -$3.11M -7,049 -8%
SF
460
Summit Financial
New Jersey
$32.8M +$7.29M +16,527 +28%
Natixis Advisors
461
Natixis Advisors
Massachusetts
$32.8M +$7.76M +17,591 +30%
EA
462
Evergreen Advisors
Tennessee
$32.7M +$33.6M +76,149 New
TCPWM
463
Traverso Chambers Private Wealth Management
California
$32.6M +$24.3K +55 +0.1%
CL
464
CPWM LLC
Washington
$32.4M +$895K +2,028 +3%
JWCA
465
J.W. Cole Advisors
Florida
$32.2M +$1.03M +2,333 +3%
ONB
466
Old National Bancorp
Indiana
$32M -$321K -728 -1%
WI
467
Wintrust Investments
Illinois
$31.8M -$5.36M -12,146 -14%
HFS
468
Hantz Financial Services
Michigan
$31.7M -$1.45M -3,287 -4%
BSG
469
Black Swift Group
Colorado
$31.7M +$13.4M +30,310 +70%
ETC
470
Exchange Traded Concepts
Oklahoma
$31.6M +$1.24M +2,821 +4%
AIM
471
Allen Investment Management
New York
$31.4M -$4.21M -9,540 -12%
VFPI
472
Vantage Financial Partners (Illinois)
Illinois
$31.4M +$191K +432 +0.6%
CL
473
Choreo LLC
Illinois
$31.1M +$2.36M +5,342 +8%
FLPIM
474
F.L. Putnam Investment Management
Massachusetts
$31M -$2.37M -5,369 -7%
LIA
475
LSP Investment Advisors
New York
$31M +$31.8M +72,200 New

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.