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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
CC
1051
Corsicana & Co
Texas
$6.96M +$9.26K +21 +0.1%
CC
1052
Codex Capital
New York
$6.96M
FNBOO
1053
First National Bank of Omaha
Nebraska
$6.96M +$23.4K +53 +0.3%
SCM
1054
Shapiro Capital Management
Georgia
$6.92M -$1.66M -3,769 -19%
AWM
1055
Altium Wealth Management
New York
$6.92M -$150K -340 -2%
SL
1056
Stevard LLC
Illinois
$6.9M -$119K -270 -2%
Luther King Capital Management (LKCM)
1057
Luther King Capital Management (LKCM)
Texas
$6.9M +$1.99M +4,520 +39%
PBO
1058
Peoples Bank (Ohio)
Ohio
$6.89M -$882 -2 -0%
AC
1059
Annandale Capital
Texas
$6.89M -$136K -309 -2%
ACM
1060
Armbruster Capital Management
New York
$6.88M +$264K +599 +4%
FFA
1061
Freedman Financial Associates
Massachusetts
$6.87M -$97.5K -221 -1%
CAM
1062
Columbia Asset Management
Michigan
$6.85M +$79.8K +181 +1%
TW
1063
Transform Wealth
Colorado
$6.84M +$257K +583 +4%
TCOO
1064
Trust Company of Oklahoma
Oklahoma
$6.83M -$152K -344 -2%
VAM
1065
Verity Asset Management
North Carolina
$6.82M -$1.65M -3,739 -19%
NFG
1066
Nations Financial Group
Iowa
$6.81M +$281K +637 +4%
CIA
1067
Capital Investment Advisors
Georgia
$6.8M -$191K -434 -3%
MFG
1068
Merit Financial Group
Georgia
$6.79M +$206K +467 +3%
FCBT
1069
First Citizens Bank & Trust
North Carolina
$6.79M -$251K -569 -3%
CFIA
1070
Cantor Fitzgerald Investment Advisors
New York
$6.77M -$247K -561 -3%
VCAM
1071
Van Cleef Asset Management
Ohio
$6.75M -$8.82K -20 -0.1%
GT
1072
Greenleaf Trust
Michigan
$6.74M +$215K +488 +3%
BWA
1073
BlueSky Wealth Advisors
North Carolina
$6.74M -$176K -399 -2%
MPM
1074
Meritage Portfolio Management
Kansas
$6.73M +$154K +350 +2%
6M
1075
6 Meridian
Kansas
$6.72M +$1.03M +2,325 +17%

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.