We are live on ! Find out more
SPY icon

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
DLIC
76
Daido Life Insurance Company
Japan
$374M
PAG
77
Private Advisor Group
New Jersey
$372M +$89.2M +202,324 +30%
BP
78
BBR Partners
New York
$369M -$11.4M -25,865 -3%
Franklin Resources
79
Franklin Resources
California
$366M +$140M +318,478 +60%
NAM
80
Nissay Asset Management
Japan
$362M
William Blair Investment Management
81
William Blair Investment Management
Illinois
$358M -$205M -464,610 -36%
Members Trust
82
Members Trust
Florida
$358M +$5.73M +12,999 +2%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$351M +$15.4M +34,915 +4%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$334M -$7.2M -16,327 -2%
CM
85
Capula Management
Cayman Islands
$327M +$249M +563,489 +285%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$318M +$112M +252,868 +52%
HCC
87
Hirtle Callaghan & Co
Pennsylvania
$316M +$11.5M +26,074 +4%
SHGA
88
Sand Hill Global Advisors
California
$312M +$2.42M +5,485 +0.8%
VFA
89
Valeo Financial Advisors
Indiana
$301M +$47.2K +107 +0%
GF
90
Greenfield FTC
Nevada
$298M -$108M -244,832 -26%
SG Americas Securities
91
SG Americas Securities
New York
$297M -$276M -626,519 -47%
Calamos Advisors
92
Calamos Advisors
Illinois
$296M -$236M -535,483 -44%
Canada Life
93
Canada Life
Manitoba, Canada
$295M -$2.35M -5,332 -0.8%
Mariner
94
Mariner
Kansas
$295M +$22.7M +51,491 +8%
ANTB
95
AMG National Trust Bank
Colorado
$290M -$2.15M -4,867 -0.7%
SW
96
SVB Wealth
Massachusetts
$284M -$13M -29,391 -4%
M&T Bank
97
M&T Bank
New York
$284M -$2.03M -4,593 -0.7%
BOS
98
Bingham Osborn & Scarborough
California
$281M -$5.06M -11,481 -2%
Cerity Partners
99
Cerity Partners
New York
$276M -$3.11M -7,043 -1%
Brown Advisory
100
Brown Advisory
Maryland
$275M -$2.09M -4,746 -0.7%

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.