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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
SFG
851
Sowa Financial Group
Rhode Island
$11.1M +$310K +703 +3%
BFG
852
Bouchey Financial Group
New York
$11M -$141K -320 -1%
CF
853
Centaurus Financial
California
$11M +$537K +1,218 +5%
CLOS
854
Compagnie Lombard Odier SCmA
Switzerland
$11M +$224K +507 +2%
CC
855
Courier Capital
New York
$11M +$155K +351 +1%
IFA
856
Interactive Financial Advisors
Illinois
$10.9M +$10.7M +24,324 +2,154%
OIA
857
Optimum Investment Advisors
Illinois
$10.9M -$86.9K -197 -0.8%
SCM
858
Schnieders Capital Management
California
$10.9M -$368K -835 -3%
BAM
859
Brave Asset Management
New Jersey
$10.9M +$466K +1,057 +4%
CAC
860
Core Alternative Capital
Georgia
$10.9M -$145K -328 -1%
BA
861
Bristlecone Advisors
Washington
$10.8M -$90.9K -206 -0.8%
LFASL
862
Lugano Financial Advisors SA (LFA)
Switzerland
$10.8M +$827K +1,875 +8%
FWC
863
First Washington Corp
Washington
$10.8M -$70.6K -160 -0.6%
SCA
864
Snowden Capital Advisors
New York
$10.8M +$807K +1,829 +8%
GIM
865
Generation Investment Management
United Kingdom
$10.7M +$11M +25,000 New
VA
866
Verdad Advisers
Massachusetts
$10.7M +$11M +25,000 New
KWM
867
Kingsview Wealth Management
Oregon
$10.7M +$489K +1,109 +5%
CWC
868
Carolinas Wealth Consulting
North Carolina
$10.7M -$367K -833 -3%
SL
869
Salomon & Ludwin
Virginia
$10.7M +$644K +1,460 +6%
EAM
870
Evanson Asset Management
California
$10.7M +$49.8K +113 +0.5%
NFG
871
Nadler Financial Group
Illinois
$10.6M -$90.4K -205 -0.8%
KFC
872
Klingenstein Fields & Co
New York
$10.6M -$2.19M -4,960 -17%
AIS
873
American Investment Services
Massachusetts
$10.6M +$15K +34 +0.1%
GSWM
874
Golden State Wealth Management
California
$10.6M +$558K +1,265 +5%
SIC
875
Salem Investment Counselors
North Carolina
$10.6M +$56.5K +128 +0.5%

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.