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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
FBFS
626
First Business Financial Services
Wisconsin
$19.3M
RBC
627
Roble Belko & Company
Pennsylvania
$19.3M -$558K -1,264 -3%
CFSG
628
Clark Financial Services Group
Missouri
$19.2M +$338K +767 +2%
SAS
629
SMI Advisory Services
Indiana
$19.1M -$402K -911 -2%
GEA
630
Glen Eagle Advisors
New Jersey
$19M +$803K +1,820 +4%
VCM
631
Vivaldi Capital Management
Illinois
$18.9M +$110K +249 +0.6%
TCBWMS
632
Texas Capital Bank Wealth Management Services
Texas
$18.8M -$89.1K -202 -0.5%
MCM
633
Monument Capital Management
Virginia
$18.7M +$4.4M +9,983 +30%
LCM
634
LCM Capital Management
Illinois
$18.6M -$326K -738 -2%
ASC
635
Atalanta Sosnoff Capital
New York
$18.6M +$7.82M +17,721 +69%
NFG
636
Norris Financial Group
South Carolina
$18.6M +$9.32M +21,124 +95%
1CP
637
1607 Capital Partners
Virginia
$18.6M -$573K -1,300 -3%
WS
638
Wedbush Securities
California
$18.6M -$54.3K -123 -0.3%
EE
639
EWG Elevate
California
$18.5M +$17.3M +39,211 +995%
PWW
640
Pettyjohn Wood & White
Virginia
$18.5M +$454K +1,030 +2%
OIA
641
OneDigital Investment Advisors
Kansas
$18.4M -$856K -1,940 -4%
HW
642
Hancock Whitney
Mississippi
$18.2M -$1.28M -2,895 -6%
ACM
643
AlphaStar Capital Management
North Carolina
$18.2M +$2.43M +5,510 +16%
LF
644
LifeSteps Financial
California
$18.2M -$191K -432 -1%
KIA
645
KCM Investment Advisors
California
$18.1M +$510K +1,157 +3%
DFA
646
Delta Financial Advisors
Louisiana
$18M -$7.06K -16 -0%
AP
647
Archon Partners
New Jersey
$18M
MWM
648
MorganRosel Wealth Management
Colorado
$18M -$616K -1,396 -3%
BFS
649
Bradley Foster & Sargent
Connecticut
$18M +$349K +791 +2%
SC
650
Sierra Capital
Florida
$17.9M -$1.69M -3,831 -9%

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.