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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
TC
551
Telemus Capital
Michigan
$24.2M -$52.3M -118,575 -68%
GC
552
Gillson Capital
Illinois
$24.2M +$24.8M +56,313 New
ECML
553
Eagle Capital Management (Louisiana)
Louisiana
$23.9M +$419K +951 +2%
4FG
554
4Thought Financial Group
New York
$23.8M -$1.24M -2,812 -5%
PAPAIJV
555
Paragon Associates & Paragon Associates II Joint Venture
Texas
$23.6M +$19.8M +45,000 +450%
TTWM
556
TCV Trust & Wealth Management
Virginia
$23.5M -$69.3K -157 -0.3%
FSA
557
Financial Services Advisory
Maryland
$23.5M -$1.31M -2,963 -5%
BWP
558
BSW Wealth Partners
Colorado
$23.4M -$101K -229 -0.4%
GIA
559
Gladstone Institutional Advisory
Florida
$23.4M +$6.67M +15,118 +38%
GCM
560
Granby Capital Management
Florida
$23.4M
5L
561
55I LLC
Massachusetts
$23.3M +$12.6M +28,631 +112%
EWA
562
Exencial Wealth Advisors
Oklahoma
$23.2M -$6.21M -14,078 -21%
MAWCM
563
Mine & Arao Wealth Creation & Management
California
$23.1M +$274K +621 +1%
QF
564
QVT Financial
New York
$22.9M +$16.5M +37,476 +234%
BRC
565
Bishop Rock Capital
New York
$22.7M
AWM
566
Aprio Wealth Management
Georgia
$22.6M -$783K -1,775 -3%
IC
567
Inscription Capital
Texas
$22.6M +$15.8M +35,755 +213%
RJT
568
Raymond James Trust
Florida
$22.6M +$901K +2,043 +4%
PAS
569
Park Avenue Securities
New York
$22.6M +$3.5M +7,945 +18%
Public Sector Pension Investment Board (PSP Investments)
570
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M +$2.07M +4,699 +10%
FMW
571
Farr Miller & Washington
District of Columbia
$22.4M -$1.26M -2,850 -5%
KWMG
572
King Wealth Management Group
Florida
$22.3M -$180K -407 -0.8%
OPS
573
Orion Portfolio Solutions
Nebraska
$22.2M +$697K +1,580 +3%
PBT
574
Pictet Bank & Trust
Bahamas
$22.1M
IA
575
IFG Advisors
Missouri
$21.9M +$2.65K +6 +0%

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.