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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
BIC
1126
Beach Investment Counsel
Pennsylvania
$5.99M
LFA
1127
Landmark Financial Advisors
Kentucky
$5.99M +$62.6K +142 +0.9%
OSNBOA
1128
Old Second National Bank of Aurora
Illinois
$5.98M -$1.25M -2,829 -17%
HIS
1129
Harvest Investment Services
Illinois
$5.96M +$179K +406 +3%
S
1130
Surevest
California
$5.96M +$532K +1,207 +10%
ACM
1131
Ashford Capital Management
Delaware
$5.92M +$761K +1,725 +14%
HWM
1132
Hohimer Wealth Management
Washington
$5.92M -$5.73K -13 -0.1%
AIFAIM
1133
American Institute for Advanced Investment Management
Arizona
$5.91M -$237K -537 -4%
TCOV
1134
Trust Company of Vermont
Vermont
$5.91M +$436K +989 +8%
WAM
1135
Wallington Asset Management
Indiana
$5.89M -$360K -817 -6%
BJ
1136
Brouwer & Janachowski
California
$5.87M -$97.5K -221 -2%
BSA
1137
Braun Stacey Associates
New York
$5.87M -$622K -1,410 -9%
LC
1138
Lavaca Capital
Texas
$5.84M +$652K +1,478 +12%
WCM
1139
Windsor Capital Management
Arizona
$5.82M -$339K -768 -5%
ST
1140
Smithfield Trust
Pennsylvania
$5.8M +$30K +68 +0.5%
NPGCU
1141
Napier Park Global Capital (US)
New York
$5.79M +$5.95M +13,500 New
PAM
1142
Peak Asset Management
Colorado
$5.79M -$184K -416 -3%
OMC
1143
Overbrook Management Corp
New York
$5.78M +$3.09K +7 +0.1%
DWM
1144
Defined Wealth Management
Oregon
$5.78M +$86.5K +196 +1%
CIAS
1145
CBIZ Investment Advisory Services
Ohio
$5.76M
MSAM
1146
Moloney Securities Asset Management
Missouri
$5.76M +$376K +853 +7%
GAMA
1147
Graticule Asia Macro Advisors
New York
$5.75M +$5.91M +13,401 New
PAI
1148
Pittenger & Anderson Inc
Nebraska
$5.73M +$22.1K +50 +0.4%
IFG
1149
Investors Financial Group
Minnesota
$5.73M +$450K +1,021 +8%
MPWT
1150
MassMutual Private Wealth & Trust
Connecticut
$5.71M +$90K +204 +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.