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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
CCM
476
Condor Capital Management
New Jersey
$30.8M -$433K -982 -1%
APA
477
American Portfolios Advisors
New York
$30.5M -$1.19M -2,704 -4%
EWM
478
Evermay Wealth Management
Virginia
$30.5M -$450K -1,020 -1%
EAM
479
Erste Asset Management
Austria
$30.4M -$2.81M -6,368 -8%
FRA
480
Frank Rimerman Advisors
California
$30.3M -$1.4M -3,177 -4%
PFS
481
Prospera Financial Services
Texas
$30.1M +$4.22M +9,559 +16%
ATC
482
Argent Trust Co
Tennessee
$30.1M +$6.73M +15,257 +28%
BWM
483
BigSur Wealth Management
Florida
$30.1M +$4.63M +10,500 +18%
ANB
484
Amarillo National Bank
Texas
$30M -$527K -1,195 -2%
AIP
485
ARS Investment Partners
New York
$30M +$367K +833 +1%
JIC
486
Joel Isaacson & Co
New York
$30M +$1.96M +4,438 +7%
AC
487
Alexandria Capital
Virginia
$30M -$248K -563 -0.8%
PAMP
488
Polar Asset Management Partners
Ontario, Canada
$30M +$1.82M +4,117 +6%
WAP
489
Wealthcare Advisory Partners
Pennsylvania
$29.8M -$334K -757 -1%
SYBT
490
Stock Yards Bank & Trust
Kentucky
$29.7M -$1.44M -3,259 -4%
FFBTD
491
First Financial Bank - Trust Division
Ohio
$29.6M -$400K -907 -1%
PP
492
Pegasus Partners
Wisconsin
$29.5M +$48.1K +109 +0.2%
LFG
493
Lazard Frères Gestion
France
$29.4M +$860K +1,950 +3%
PI
494
PineBridge Investments
New York
$29.3M -$162K -368 -0.5%
CIA
495
Choate Investment Advisors
Massachusetts
$29.3M -$796K -1,804 -3%
SAS
496
Stelac Advisory Services
New York
$28.9M -$3.66M -8,288 -11%
NL
497
NEPC LLC
Massachusetts
$28.8M -$15.4M -34,833 -34%
SW
498
SteelPeak Wealth
California
$28.8M +$1.71M +3,867 +6%
Capstone Investment Advisors
499
Capstone Investment Advisors
New York
$28.5M -$44.9M -101,870 -61%
SLAM
500
Swiss Life Asset Management
$28.4M +$5.07M +11,500 +21%

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.