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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
CFGS
1076
Concourse Financial Group Securities
Alabama
$6.68M -$273K -618 -4%
AAM
1077
Ameraudi Asset Management
New York
$6.56M -$455K -1,031 -6%
NL
1078
NWAM LLC
Washington
$6.54M +$957K +2,170 +17%
ACM
1079
Alpha Capital Management
Texas
$6.54M -$1.59M -3,615 -19%
PTC
1080
Petrus Trust Company
Texas
$6.52M -$41.8M -94,826 -86%
WCM
1081
Windham Capital Management
Massachusetts
$6.48M
KLCM
1082
KG&L Capital Management
Louisiana
$6.48M +$86.9K +197 +1%
CWS
1083
Cypress Wealth Services
California
$6.47M +$447K +1,014 +7%
TPW
1084
TL Private Wealth
Texas
$6.47M -$279K -632 -4%
AAM
1085
Aureus Asset Management
Massachusetts
$6.44M +$22.9K +52 +0.3%
CA
1086
Calton & Associates
Florida
$6.43M -$180K -407 -3%
SWP
1087
Summit Wealth Partners
Florida
$6.43M +$8.38K +19 +0.1%
CIC
1088
Chilton Investment Company
Connecticut
$6.42M +$6.33M +14,361 +2,350%
PWP
1089
Principle Wealth Partners
Connecticut
$6.42M -$796K -1,805 -11%
JPC
1090
Jabodon PT Co
Nevada
$6.41M +$6.59M +14,946 New
SCA
1091
Sage Capital Advisors
South Dakota
$6.41M +$60.4K +137 +0.9%
SBIA
1092
Sheaff Brock Investment Advisors
Indiana
$6.39M -$789K -1,788 -11%
AC
1093
Apella Capital
Connecticut
$6.39M +$272K +617 +4%
FH
1094
FWG Holdings
Florida
$6.38M -$112K -254 -2%
MPI
1095
Mairs & Power Inc
Minnesota
$6.37M +$2.2M +4,982 +51%
AWP
1096
Abacus Wealth Partners
California
$6.37M +$3.33M +7,552 +104%
PG
1097
Patten Group
Tennessee
$6.36M -$45.9K -104 -0.7%
TFGT
1098
TS Financial Group (TSFG)
Illinois
$6.33M +$33.1K +75 +0.5%
CBN
1099
Cadence Bank NA
Texas
$6.33M +$15K +34 +0.2%
PFA
1100
Paradigm Financial Advisors
Missouri
$6.3M +$478K +1,083 +8%

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.