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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
BC
801
Belmont Capital
California
$12.2M -$176K -400 -1%
CF
802
Copperwynd Financial
Arizona
$12.2M +$4.68M +10,605 +60%
AA
803
AlphaMark Advisors
Kentucky
$12.1M +$256K +581 +2%
SI
804
Symmetry Investments
Jersey
$12.1M -$1.2M -2,726 -9%
TFCP
805
Twin Focus Capital Partners
Massachusetts
$12.1M +$128K +290 +1%
DJSG
806
D.J. St. Germain
Massachusetts
$12.1M -$569K -1,290 -4%
GWSG
807
GPS Wealth Strategies Group
Colorado
$12M +$580K +1,314 +5%
BWA
808
BDO Wealth Advisors
Florida
$12M +$800K +1,814 +7%
GC
809
Grimes & Company
Massachusetts
$12M +$2.13M +4,833 +21%
BAM
810
Barrett Asset Management
New York
$12M +$3.63M +8,228 +42%
VAG
811
VisionPoint Advisory Group
Texas
$12M -$9.69M -21,963 -46%
CA
812
Claro Advisors
Massachusetts
$11.9M +$527K +1,195 +5%
CBB
813
Citizens Business Bank
California
$11.9M +$42.8K +97 +0.4%
LC
814
Lindbrook Capital
California
$11.8M -$436K -988 -3%
CCA
815
Childress Capital Advisors
Texas
$11.8M -$8.08M -18,314 -40%
SP
816
Successful Portfolios
Florida
$11.8M -$225K -510 -2%
SA
817
Strategic Advisors
New York
$11.8M +$2.8M +6,342 +30%
NEGWA
818
New England Guild Wealth Advisors
Connecticut
$11.7M +$223K +506 +2%
FA
819
Freestate Advisors
Kansas
$11.7M -$121M -273,852 -91%
WA
820
Winfield Associates
Ohio
$11.7M +$44.1K +100 +0.4%
PAM
821
Panagora Asset Management
Massachusetts
$11.7M +$3.72M +8,425 +45%
SAI
822
Systematic Alpha Investments
New Jersey
$11.7M
GSC
823
G&S Capital
Colorado
$11.6M +$1.5M +3,405 +14%
SWMG
824
Sanchez Wealth Management Group
Florida
$11.6M +$569K +1,291 +5%
TCA
825
Transcend Capital Advisors
New Jersey
$11.6M +$11.2M +25,437 New

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.