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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
TWM
676
Tolleson Wealth Management
Texas
$16.8M -$293K -664 -2%
HH
677
Hilltop Holdings
Texas
$16.8M +$1.87M +4,232 +12%
TSS
678
Two Sigma Securities
New York
$16.7M +$7.51M +17,035 +78%
TM
679
Tikvah Management
North Carolina
$16.7M
Kovitz Investment Group Partners
680
Kovitz Investment Group Partners
Illinois
$16.7M +$360K +817 +2%
RIA
681
Regal Investment Advisors
Michigan
$16.7M +$581K +1,318 +4%
AFG
682
Albion Financial Group
Utah
$16.7M -$517K -1,172 -3%
TIM
683
Tortoise Investment Management
New York
$16.4M -$299K -677 -2%
CWP
684
Curated Wealth Partners
California
$16.4M +$44.1K +100 +0.3%
MNG
685
Manning & Napier Group
New York
$16.4M
MFS
686
Monetta Financial Services
Illinois
$16.3M -$882K -2,000 -5%
PI
687
Putnam Investments
Massachusetts
$16.2M -$1.45M -3,290 -8%
Qube Research & Technologies (QRT)
688
Qube Research & Technologies (QRT)
United Kingdom
$16.1M -$121M -273,236 -88%
OFG
689
Oxford Financial Group
Indiana
$16.1M -$288K -652 -2%
SWIG
690
Strategic Wealth Investment Group
Kentucky
$16M +$3M +6,801 +22%
CCM
691
Corsair Capital Management
New York
$16M +$125K +283 +0.8%
IAA
692
Ironsides Asset Advisors
North Carolina
$16M -$6.14M -13,917 -27%
CCM
693
Coldstream Capital Management
Washington
$15.8M +$6.84M +15,502 +50%
SAF
694
Smith Anglin Financial
Texas
$15.7M -$49K -111 -0.3%
GFP
695
Gryphon Financial Partners
Ohio
$15.6M +$71K +161 +0.4%
TPW
696
Tiller Private Wealth
Pennsylvania
$15.5M +$2.68M +6,065 +20%
K
697
Kemper
Illinois
$15.5M
ASN
698
Advisory Services Network
Georgia
$15.5M +$2.61M +5,928 +20%
Edgewood Management
699
Edgewood Management
Connecticut
$15.5M +$619K +1,404 +4%
MA
700
Mutual Advisors
Nebraska
$15.5M +$3.71M +8,416 +30%

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.