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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
SWA
976
Stratos Wealth Advisors
Ohio
$8.53M +$1.11M +2,515 +14%
KTA
977
Keeley-Teton Advisors
Illinois
$8.46M -$7.06K -16 -0.1%
Credit Agricole
978
Credit Agricole
France
$8.46M -$14.3M -32,410 -62%
OPW
979
Oxler Private Wealth
New York
$8.45M -$6.18K -14 -0.1%
SHWM
980
Silicon Hills Wealth Management
Texas
$8.44M +$3.28M +7,437 +61%
Capital International Investors
981
Capital International Investors
California
$8.44M +$6.52M +14,787 +318%
CWA
982
Clarus Wealth Advisors
Arizona
$8.43M +$2.05M +4,652 +31%
SAMH
983
Shanda Asset Management Holdings
British Virgin Islands
$8.41M -$4.32M -9,800 -33%
DWM
984
Destination Wealth Management
California
$8.35M +$509K +1,153 +6%
UFA
985
US Financial Advisors
Massachusetts
$8.29M -$246K -558 -3%
CB
986
Community Bank
New York
$8.28M -$688K -1,559 -7%
Lazard Asset Management
987
Lazard Asset Management
New York
$8.25M +$1.92M +4,361 +29%
CSIC
988
Clifford Swan Investment Counsel
California
$8.25M +$142K +321 +2%
CCWA
989
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.24M +$569K +1,290 +7%
AI
990
Accredited Investors
Minnesota
$8.24M +$22.9K +52 +0.3%
FWM
991
Filbrandt Wealth Management
Wisconsin
$8.17M -$19K -43 -0.2%
Cohen & Steers
992
Cohen & Steers
New York
$8.17M -$1.72M -3,899 -17%
CWM
993
Cornerstone Wealth Management
Missouri
$8.16M -$647K -1,467 -7%
FWP
994
FAS Wealth Partners
Kansas
$8.12M -$68.8K -156 -0.8%
JAG
995
Journey Advisory Group
Kentucky
$8.08M -$313K -710 -4%
FHA
996
Flagship Harbor Advisors
Massachusetts
$8.06M
AIP
997
Almanack Investment Partners
Pennsylvania
$8.05M -$4.89M -11,092 -37%
AIM
998
Aspen Investment Management
Michigan
$8.03M +$47.2K +107 +0.6%
RIL
999
Rothschild Investment LLC
Illinois
$8.01M -$1.72M -3,901 -17%
SIC
1000
Sigma Investment Counselors
Michigan
$8M +$1.76K +4 +0%

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.