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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
CS
26
Credit Suisse
Switzerland
$1.69B +$598M +1,356,200 +52%
Ameriprise
27
Ameriprise
Minnesota
$1.69B +$57.2M +129,671 +3%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$1.65B +$102M +230,919 +6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.61B -$62.3M -141,334 -4%
State Street
30
State Street
Massachusetts
$1.55B -$67.3M -152,470 -4%
Truist Financial
31
Truist Financial
North Carolina
$1.48B +$48.2M +109,375 +3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2B +$36.4M +82,500 +3%
NB
33
Norinchukin Bank
Japan
$1.17B
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.16B -$1.05M -2,376 -0.1%
LP
35
LMR Partners
United Kingdom
$1.16B +$146M +330,000 +14%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.11B +$80.8M +183,245 +8%
Creative Planning
37
Creative Planning
Kansas
$1.09B -$512M -1,161,127 -31%
WA
38
WestEnd Advisors
North Carolina
$1.07B
RJA
39
Raymond James & Associates
Florida
$1.01B -$81M -183,577 -7%
Stifel Financial
40
Stifel Financial
Missouri
$988M -$7.44M -16,867 -0.7%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$962M
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$939M -$133M -300,992 -12%
BA
43
Bridgewater Associates
Connecticut
$844M -$3.29M -7,456 -0.4%
V
44
Veritable
Delaware
$829M -$3.51M -7,959 -0.4%
SLF
45
Sun Life Financial
Ontario, Canada
$817M -$11.7M -26,593 -1%
HVM
46
Harvest Volatility Management
Connecticut
$791M +$394M +894,033 +94%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$788M -$1.24B -2,799,908 -60%
MSL
48
Mackay Shields LLC
New York
$780M +$278K +631 +0%
HighTower Advisors
49
HighTower Advisors
Illinois
$742M +$95.9M +217,508 +14%
Blackstone Inc
50
Blackstone Inc
New York
$730M +$750M +1,700,000 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.