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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
CC
701
Claybrook Capital
Massachusetts
$15.4M +$15.2M +34,433 +2,539%
SA
702
Shilanski & Associates
Alaska
$15.3M +$502K +1,138 +3%
FFA
703
First Foundation Advisors
California
$15.3M +$214K +485 +1%
Koshinski Asset Management
704
Koshinski Asset Management
Illinois
$15.2M +$5.2M +11,779 +50%
SFG
705
Sovereign Financial Group
Connecticut
$15.2M -$1.16M -2,629 -7%
BCV
706
Banque Cantonale Vaudoise
Switzerland
$15.2M -$1.4M -3,177 -8%
DPI
707
Diversified Portfolios Inc
Michigan
$15.2M -$81.2K -184 -0.5%
WAG
708
Winthrop Advisory Group
Massachusetts
$15.1M -$242K -548 -2%
MPPLM
709
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$15.1M +$886K +2,008 +6%
EP
710
Edgestream Partners
New Jersey
$15M -$22.4M -50,874 -59%
SWM
711
Segment Wealth Management
Texas
$15M -$44.6K -101 -0.3%
FPW
712
Flagship Private Wealth
Massachusetts
$14.9M +$1.92M +4,363 +14%
WSTAM
713
Wilbanks Smith & Thomas Asset Management
Virginia
$14.9M -$248K -562 -2%
NEPWA
714
New England Private Wealth Advisors
Massachusetts
$14.9M +$30K +68 +0.2%
TC
715
TAP Consulting
Missouri
$14.9M -$5.29K -12 -0%
MAM
716
Marquette Asset Management
Minnesota
$14.9M -$5.73K -13 -0%
WCM
717
WealthBridge Capital Management
Ohio
$14.8M -$716K -1,623 -5%
NWA
718
Navis Wealth Advisors
New York
$14.7M +$1.12M +2,540 +8%
PFA
719
Pettinga Financial Advisors
Indiana
$14.7M -$195K -443 -1%
HFAS
720
Hummer Financial Advisory Services
Illinois
$14.7M
CTC
721
Central Trust Company
Missouri
$14.7M -$447K -1,014 -3%
CAS
722
Cascadia Advisory Services
Oregon
$14.6M -$3.16M -7,167 -17%
FMP
723
Financial Management Professionals
Texas
$14.6M +$14.5M +32,940 +2,794%
KCM
724
Kennicott Capital Management
California
$14.6M +$5.29K +12 +0%
Optiver Holding
725
Optiver Holding
Netherlands
$14.5M +$6.55M +14,854 +78%

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.