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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
Financial Engines Advisors
951
Financial Engines Advisors
California
$9.06M +$138K +312 +2%
HFS
952
Howard Financial Services
Texas
$9.04M +$19.9K +45 +0.2%
JM
953
Jeneq Management
New York
$9.01M +$2.82M +6,400 +44%
AF
954
Arrow Financial
New York
$8.93M -$904K -2,049 -9%
AC
955
Avestar Capital
New York
$8.88M -$717K -1,625 -7%
PA
956
Procyon Advisors
Connecticut
$8.85M -$486K -1,102 -5%
IF
957
IRON Financial
Illinois
$8.8M +$355K +804 +4%
SJIM
958
St. Johns Investment Management
Florida
$8.8M -$160K -363 -2%
NAMP
959
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.8M +$59.5K +135 +0.7%
BCM
960
Bienville Capital Management
New York
$8.79M +$177K +401 +2%
MFS
961
Madrona Financial Services
Washington
$8.76M +$781K +1,771 +10%
SIC
962
Shoker Investment Counsel
Ohio
$8.75M -$6.19M -14,031 -41%
EGA
963
E&G Advisors
Texas
$8.75M +$9M +20,393 New
FMC
964
First Merchants Corp
Indiana
$8.7M +$263K +597 +3%
HCIA
965
Hochman Cole Investment Advisors
Illinois
$8.68M +$15K +34 +0.2%
MBT
966
Montecito Bank & Trust
California
$8.67M -$2.68M -6,069 -23%
CL
967
CIM LLC
New York
$8.67M -$94.8K -215 -1%
CCMD
968
Cypress Capital Management (Delaware)
Delaware
$8.64M
PWM
969
Peterson Wealth Management
Nevada
$8.64M +$142K +323 +2%
SAM
970
Silvercrest Asset Management
New York
$8.62M +$139K +316 +2%
WA
971
WBH Advisory
Maryland
$8.6M -$98.8K -224 -1%
CCP
972
Cardan Capital Partners
Colorado
$8.55M +$22.1K +50 +0.3%
FPCM
973
Financial Partners Capital Management
New York
$8.54M +$165K +374 +2%
BHBT
974
Burke & Herbert Bank & Trust
Virginia
$8.54M +$150K +340 +2%
PCM
975
Perritt Capital Management
Illinois
$8.54M +$34K +77 +0.4%

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.