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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
BL
1101
BFSG LLC
California
$6.3M +$6.47M +14,678 New
BDF
1102
Balasa Dinverno & Foltz
$6.28M +$5.73K +13 +0.1%
UAS
1103
United Asset Strategies
New York
$6.26M +$726K +1,646 +13%
WG
1104
Welch Group
Alabama
$6.26M -$34.8K -79 -0.5%
AIM
1105
Avity Investment Management
Connecticut
$6.24M -$117K -266 -2%
CIM
1106
Confluence Investment Management
Missouri
$6.24M +$353K +800 +6%
WCM
1107
Washington Capital Management
Washington
$6.2M +$3.57M +8,100 +128%
SFG
1108
Summit Financial Group
West Virginia
$6.19M +$1.46M +3,311 +30%
IHL
1109
Investment House LLC
California
$6.19M +$5.17M +11,717 +432%
GM
1110
GeoWealth Management
Illinois
$6.18M -$4.9M -11,118 -44%
PIMG
1111
Patriot Investment Management Group
Tennessee
$6.17M +$68.4K +155 +1%
AA
1112
Auxano Advisors
Washington
$6.17M +$3.09K +7 +0%
RA
1113
RFG Advisory
Alabama
$6.13M -$28.2K -64 -0.4%
EBT
1114
Enterprise Bank & Trust
Massachusetts
$6.13M -$7.94K -18 -0.1%
FSA
1115
Franklin Street Advisors
North Carolina
$6.11M -$41K -93 -0.6%
H
1116
Hexavest
Quebec, Canada
$6.1M -$285K -646 -4%
GFPC
1117
Global Financial Private Client
Florida
$6.09M +$51.2K +116 +0.8%
NB
1118
NBT Bank
New York
$6.08M -$63.5K -144 -1%
DBT
1119
Dubuque Bank & Trust
Iowa
$6.06M -$1.76M -3,984 -22%
JWA
1120
JFS Wealth Advisors
Pennsylvania
$6.05M +$5.69M +12,898 +1,063%
VCM
1121
Verger Capital Management
North Carolina
$6.05M +$19.4K +44 +0.3%
GF
1122
Goodman Financial
Texas
$6.02M -$309K -700 -5%
SG
1123
StoneX Group
New York
$6.01M +$753K +1,708 +14%
AWA
1124
Aaron Wealth Advisors
Illinois
$6.01M +$4.61M +10,454 +294%
HVIA
1125
Hudson Valley Investment Advisors
New York
$6.01M +$12.4K +28 +0.2%

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.