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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
BWAM
601
Boyd Watterson Asset Management
Ohio
$20.4M -$30.9K -70 -0.1%
DIG
602
DeepCurrents Investment Group
New York
$20.3M +$12.1M +27,400 +137%
FMI
603
Factory Mutual Insurance
Massachusetts
$20.3M -$87.8M -199,080 -81%
CWP
604
Capital Wealth Planning
Florida
$20.3M -$14.1M -31,910 -40%
OA
605
Oakhurst Advisors
California
$20.1M -$18.6M -42,193 -47%
SI
606
SimpliFi Inc
California
$20M +$240K +545 +1%
APC
607
Aspire Private Capital
North Carolina
$19.9M -$3.25M -7,359 -14%
KWM
608
Keebeck Wealth Management
Illinois
$19.8M -$22.8M -51,629 -53%
VCA
609
Verdence Capital Advisors
Maryland
$19.8M +$146K +332 +0.7%
SC
610
Sepio Capital
Utah
$19.7M -$28.7K -65 -0.1%
AWA
611
Arete Wealth Advisors
Illinois
$19.7M +$2.47M +5,604 +14%
CCA
612
Cobblestone Capital Advisors
New York
$19.6M -$599K -1,359 -3%
FTS
613
Fifth Third Securities
Ohio
$19.6M +$4.71M +10,682 +31%
AIC
614
Ameritas Investment Company
Nebraska
$19.6M +$6.59M +14,931 +48%
JMF
615
Johnson Midwest Financial
Iowa
$19.6M +$20.1M +45,614 +51,834%
CGL
616
Clarius Group LLC
Washington
$19.6M +$196K +445 +1%
CCM
617
Chilton Capital Management
Texas
$19.6M -$1.15M -2,613 -5%
JRP
618
Jasper Ridge Partners
California
$19.6M
CBT
619
Central Bank & Trust
Kentucky
$19.5M -$52.5K -119 -0.3%
BT
620
Brandywine Trust
Delaware
$19.5M +$268K +608 +1%
SEI Investments
621
SEI Investments
Pennsylvania
$19.5M +$531K +1,203 +3%
WB
622
WesBanco Bank
West Virginia
$19.4M +$10.6M +24,066 +114%
SCM
623
Shelton Capital Management
Colorado
$19.4M -$266K -604 -1%
BJL
624
Brighton Jones LLC
Washington
$19.4M +$2.74M +6,219 +16%
IB
625
Intrust Bank
Kansas
$19.3M -$116K -263 -0.6%

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.