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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
TCM
826
Triumph Capital Management
Colorado
$11.6M -$93.1K -211 -0.8%
OL
827
Optas LLC
Texas
$11.5M
SC
828
Savant Capital
Illinois
$11.5M +$59.1K +134 +0.5%
SWP
829
Strategic Wealth Partners
Ohio
$11.5M -$580K -1,314 -5%
PMFA
830
Plante Moran Financial Advisors
Michigan
$11.5M -$174K -395 -1%
BC
831
Burleson & Co
California
$11.4M -$476K -1,080 -4%
BWM
832
Brickley Wealth Management
California
$11.4M +$40.1K +91 +0.3%
WIA
833
World Investment Advisors
California
$11.4M +$38.4K +87 +0.3%
BCWM
834
Bartlett & Co Wealth Management
Ohio
$11.4M +$111K +251 +1%
SCM
835
Stordahl Capital Management
Colorado
$11.4M -$203K -461 -2%
BC
836
Bartlett & Co
Ohio
$11.4M +$111K +251 +1%
NR
837
Newfound Research
Massachusetts
$11.4M -$292K -661 -2%
NCM
838
Neumann Capital Management
California
$11.3M -$19.4K -44 -0.2%
PIM
839
Penobscot Investment Management
Massachusetts
$11.3M -$703K -1,594 -6%
JGC
840
J. Goldman & Co
New York
$11.3M +$9.58M +21,716 +472%
FMWA
841
Forvis Mazars Wealth Advisors
Missouri
$11.3M -$874K -1,981 -7%
FNBOMD
842
First National Bank of Mount Dora
Florida
$11.3M +$1.58M +3,576 +16%
MAM
843
McLean Asset Management
Virginia
$11.2M -$5.29K -12 -0%
SWA
844
SFMG Wealth Advisors
Texas
$11.2M +$417K +946 +4%
HIM
845
HawsGoodwin Investment Management
Tennessee
$11.2M +$1.61M +3,655 +16%
JWCA
846
J.W. Coons Advisors
Ohio
$11.2M -$117K -266 -1%
YIA
847
YHB Investment Advisors
Connecticut
$11.2M +$89.5K +203 +0.8%
IFG
848
Independent Financial Group
California
$11.2M +$659K +1,493 +6%
WA
849
Wealth Architects
California
$11.1M -$95.7K -217 -0.8%
SSG
850
Summit Securities Group
New York
$11.1M +$9.44M +21,393 +475%

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.