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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
PFA
926
Pinnacle Family Advisors
Missouri
$9.54M +$968K +2,194 +11%
ACA
927
Atlas Capital Advisors
Wyoming
$9.52M +$5.93M +13,449 +154%
RCA
928
Resonant Capital Advisors
Wisconsin
$9.45M +$2.84M +6,440 +42%
DY
929
Dowling & Yahnke
California
$9.44M +$693K +1,571 +8%
Verition Fund Management
930
Verition Fund Management
Connecticut
$9.44M +$7.14M +16,191 +279%
AIP
931
Ameritas Investment Partners
Nebraska
$9.43M -$4.37M -9,903 -31%
FCM
932
Firestone Capital Management
Florida
$9.43M
IWP
933
Icon Wealth Partners
Texas
$9.41M -$234K -531 -2%
BV
934
Boxwood Ventures
Illinois
$9.4M +$9.63M +21,838 New
SWA
935
Sax Wealth Advisors
New Jersey
$9.36M +$36.6K +83 +0.4%
LBC
936
Lowe Brockenbrough & Co
Virginia
$9.34M +$9.57M +21,702 New
PSP
937
Principal Street Partners
Tennessee
$9.31M +$289K +655 +3%
BAM
938
Berkshire Asset Management
Pennsylvania
$9.29M -$203K -461 -2%
CAMG
939
CWA Asset Management Group
Florida
$9.27M +$319K +723 +3%
GAG
940
GM Advisory Group
New York
$9.27M +$22.1K +50 +0.2%
GLA
941
Good Life Advisors
Pennsylvania
$9.25M +$1.97M +4,455 +26%
IBOK
942
Independence Bank of Kentucky
Kentucky
$9.24M +$573K +1,300 +6%
MCCP
943
Mission Creek Capital Partners
California
$9.23M -$266K -604 -3%
GF
944
Gries Financial
Ohio
$9.16M +$9.17M +20,787 +3,793%
PCMC
945
Paragon Capital Management (Colorado)
Colorado
$9.15M -$376K -852 -4%
NC
946
NBW Capital
Massachusetts
$9.15M -$28.2K -64 -0.3%
EC
947
Estate Counselors
Wisconsin
$9.1M -$15.4K -35 -0.2%
SC
948
SouthState Corp
Florida
$9.09M +$67K +152 +0.7%
NB
949
Nicolet Bankshares
Wisconsin
$9.07M -$1.47M -3,325 -14%
KCM
950
Kanawha Capital Management
Virginia
$9.06M -$205K -465 -2%

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.