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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
GAM
1026
Grandview Asset Management
Pennsylvania
$7.44M +$434K +984 +6%
BCM
1027
BlueCrest Capital Management
Jersey
$7.4M +$6.3M +14,273 +479%
CCFM
1028
Clear Creek Financial Management
Washington
$7.39M +$962K +2,180 +14%
BIG
1029
Boothe Investment Group
Delaware
$7.37M -$599K -1,357 -7%
BWM
1030
BT Wealth Management
Georgia
$7.35M -$349K -791 -4%
BFM
1031
Boston Financial Management
Massachusetts
$7.31M +$102K +231 +1%
BONH
1032
Bank of New Hampshire
New Hampshire
$7.3M
CCM
1033
Cribstone Capital Management
Maine
$7.29M -$324K -734 -4%
CG
1034
Caprock Group
Idaho
$7.25M -$996K -2,258 -12%
MWP
1035
MYCIO Wealth Partners
Pennsylvania
$7.25M +$485K +1,099 +7%
CCM
1036
Colorado Capital Management
Colorado
$7.23M -$212K -480 -3%
FS
1037
Ferguson Shapiro
Georgia
$7.22M -$11.7M -26,626 -61%
FFG
1038
Ford Financial Group
California
$7.22M +$127K +289 +2%
Victory Capital Management
1039
Victory Capital Management
Texas
$7.22M +$610K +1,384 +9%
CS
1040
Cannell & Spears
New York
$7.2M -$121K -275 -2%
HT
1041
Heritage Trust
Oklahoma
$7.2M -$1.66M -3,756 -18%
RCIM
1042
Red Cedar Investment Management
Michigan
$7.18M +$7.38M +16,731 New
COF
1043
Capital One Financial
Virginia
$7.17M +$283K +641 +4%
SWA
1044
Sutton Wealth Advisors
Florida
$7.16M -$11K -25 -0.1%
HR
1045
Howe & Rusling
New York
$7.13M +$385K +872 +6%
CA
1046
Clearstead Advisors
Ohio
$7.1M +$79.8K +181 +1%
WP
1047
WealthSource Partners
California
$7.07M +$2.63M +5,961 +57%
EIP
1048
Ellis Investment Partners
Pennsylvania
$7.06M +$496K +1,124 +7%
JEST
1049
JTC Employer Solutions Trustee
Jersey
$6.99M +$677K +1,534 +10%
ZCM
1050
Ziegler Capital Management
Illinois
$6.98M -$17.3M -39,200 -71%

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.