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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
VWM
776
Valley Wealth Managers
New Jersey
$12.9M -$275K -624 -2%
SFS
777
Solitude Financial Services
Virginia
$12.9M +$155K +351 +1%
BTWM
778
Baker Tilly Wealth Management
Wisconsin
$12.9M +$678K +1,537 +5%
SSWM
779
Smith Salley Wealth Management
North Carolina
$12.9M +$6.18K +14 +0%
BCMIO
780
Beacon Capital Management Inc (Ohio)
Ohio
$12.9M
GTAM
781
Global Trust Asset Management
Florida
$12.8M +$348K +788 +3%
Legal & General Group
782
Legal & General Group
United Kingdom
$12.8M
KHCM
783
Kettle Hill Capital Management
New York
$12.8M -$4.35M -9,871 -25%
AA
784
Apriem Advisors
California
$12.8M +$882 +2 +0%
DAM
785
Deltec Asset Management
New York
$12.8M +$10.7M +24,178 +437%
RQS
786
Ramsey Quantitative Systems
Kentucky
$12.7M -$471K -1,067 -3%
PP
787
Patten & Patten
Tennessee
$12.7M -$40.6K -92 -0.3%
PCP
788
Proficio Capital Partners
Massachusetts
$12.7M +$824K +1,869 +7%
CAGAS
789
Capital Advisory Group Advisory Services
Minnesota
$12.6M -$251K -570 -2%
PWM
790
Palumbo Wealth Management
New York
$12.6M +$4.22M +9,560 +48%
CGH
791
CMG Global Holdings
Texas
$12.5M -$1.08M -2,438 -8%
GFS
792
GYL Financial Synergies
Connecticut
$12.5M -$341K -772 -3%
TAM
793
Taurus Asset Management
New York
$12.4M -$1.34M -3,034 -9%
CWA
794
Clarity Wealth Advisors
California
$12.4M +$974K +2,208 +8%
TCM
795
Towercrest Capital Management
Pennsylvania
$12.4M -$413K -936 -3%
CHJWM
796
Carlton Hofferkamp & Jenks Wealth Management
Texas
$12.3M -$56K -127 -0.5%
GA
797
GFS Advisors
Texas
$12.2M -$497K -1,126 -4%
RTS
798
Round Table Services
New Jersey
$12.2M +$283K +642 +2%
TC
799
TownSquare Capital
Utah
$12.2M +$626K +1,420 +5%
RIM
800
Rockbridge Investment Management
New York
$12.2M -$42.8K -97 -0.3%

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.