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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
PFM
726
Patton Fund Management
Texas
$14.5M +$3.98M +9,020 +36%
WF
727
Welch & Forbes
Massachusetts
$14.5M +$150K +340 +1%
FA
728
Forefront Analytics
Pennsylvania
$14.4M +$48.5K +110 +0.3%
BFG
729
Baron Financial Group
New Jersey
$14.4M +$126K +286 +0.9%
HI
730
Harbour Investments
Wisconsin
$14.4M -$750K -1,700 -5%
DC
731
Davenport & Co
Virginia
$14.3M +$1.07M +2,436 +8%
PA
732
PFG Advisors
Arizona
$14.2M -$923K -2,093 -6%
SH
733
Svenska Handelsbanken
Sweden
$14.2M -$22.1K -50 -0.1%
WW
734
Westshore Wealth
California
$14.2M -$2.22M -5,025 -13%
Canada Pension Plan Investment Board
735
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$14.6M +33,000 New
BFM
736
Boothbay Fund Management
New York
$14.1M +$13.8M +31,287 +2,077%
First Manhattan
737
First Manhattan
New York
$14.1M -$180K -408 -1%
PCIG
738
Partners Capital Investment Group
Massachusetts
$14.1M +$1.09M +2,470 +8%
CCT
739
Country Club Trust
Missouri
$14M -$723K -1,640 -5%
ECM
740
Evergreen Capital Management
Washington
$14M -$318K -722 -2%
EFS
741
Essex Financial Services
Connecticut
$14M +$3.65M +8,267 +34%
PA
742
Parallel Advisors
California
$13.9M -$1.08M -2,447 -7%
HWA
743
Hillcrest Wealth Advisors
New Jersey
$13.9M -$1.14M -2,593 -7%
SCP
744
Syntal Capital Partners
Texas
$13.7M -$3.29M -7,454 -19%
FBB
745
Fulton Breakefield Broenniman
Maryland
$13.7M +$55.1K +125 +0.4%
DS
746
DRW Securities
Illinois
$13.7M -$369M -836,137 -96%
GWAM
747
Guardian Wealth Advisors (Minnesota)
Minnesota
$13.6M +$67.5K +153 +0.5%
PCA
748
Personal Capital Advisors
California
$13.6M +$394K +893 +3%
CT
749
Cambridge Trust
Massachusetts
$13.6M -$72.8K -165 -0.5%
FFA
750
Fi3 Financial Advisors
Indiana
$13.6M +$112K +253 +0.8%

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.