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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$725M +$425K +963 +0.1%
Citadel Advisors
52
Citadel Advisors
Florida
$709M +$342M +775,623 +88%
BlackRock
53
BlackRock
New York
$700M +$85.8M +194,532 +14%
Bank Julius Baer & Co
54
Bank Julius Baer & Co
Switzerland
$692M +$97M +219,879 +16%
IG
55
ING Group
Netherlands
$676M
Millennium Management
56
Millennium Management
New York
$658M +$643M +1,457,235 +1,895%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$634M +$2.14M +4,847 +0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$629M -$10.4M -23,682 -2%
Charles Schwab
59
Charles Schwab
California
$602M +$51.3M +116,334 +9%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$592M +$537M +1,218,395 +760%
TAF
61
Tredje AP-fonden
Sweden
$583M -$233M -528,732 -28%
TRCT
62
Tower Research Capital (TRC)
New York
$575M +$342M +776,354 +138%
CFFNO
63
Common Fund For Nonprofit Organizations
Connecticut
$574M -$21.5M -48,778 -4%
Sanders Capital
64
Sanders Capital
Florida
$504M +$5.63M +12,766 +1%
Lido Advisors
65
Lido Advisors
California
$462M +$44.8M +101,481 +10%
Osaic Holdings
66
Osaic Holdings
Arizona
$442M +$18.1M +41,125 +3%
SGI
67
Swan Global Investments
Colorado
$430M -$17M -38,462 -4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$425M +$6.42M +14,547 +1%
Wolverine Trading
69
Wolverine Trading
Illinois
$415M +$378M +855,912 +864%
GT
70
Glenmede Trust
Pennsylvania
$407M -$3.88M -8,785 -0.9%
MB
71
MUFG Bank
Japan
$384M -$276M -625,000 -41%
GI
72
Gradient Investments
Minnesota
$380M +$389M +882,630 +30,042%
TAM
73
Trust Asset Management
Texas
$378M -$37.9M -86,000 -9%
RI
74
RTW Investments
New York
$375M -$54.3M -123,000 -12%
Prudential Financial
75
Prudential Financial
New Jersey
$374M +$20.8M +47,159 +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.