We are live on ! Find out more
SPY icon

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
GSIS
1201
Global Strategic Investment Solutions
Arizona
$5.15M -$109K -248 -2%
NL
1202
NVWM LLC
Pennsylvania
$5.14M +$524K +1,188 +11%
LNB
1203
Ledyard National Bank
$5.14M -$498K -1,129 -9%
PB
1204
Pinnacle Bancorp
Nebraska
$5.13M -$197K -446 -4%
TK
1205
TIAA Kaspick
Massachusetts
$5.12M -$15K -34 -0.3%
MC
1206
Moors & Cabot
Massachusetts
$5.11M -$224K -507 -4%
BCM
1207
BTC Capital Management
Iowa
$5.09M -$663K -1,504 -11%
IFWM
1208
Institute for Wealth Management
Colorado
$5.08M -$1.33M -3,026 -20%
TWM
1209
Triton Wealth Management
Arizona
$5.07M -$26.9K -61 -0.5%
AF
1210
Aldebaran Financial
$5.06M +$29.1K +66 +0.6%
WA
1211
Wealthstar Advisors
Texas
$5.06M +$4.53M +10,277 +668%
CSS
1212
Cubist Systematic Strategies
Connecticut
$5.05M -$19.8M -44,814 -79%
RCM
1213
RNC Capital Management
California
$5.05M -$22.1K -50 -0.4%
GC
1214
Gratus Capital
Georgia
$5.04M +$3.53K +8 +0.1%
WA
1215
Waddell & Associates
Tennessee
$5.04M +$3.09K +7 +0.1%
SPP
1216
Single Point Partners
Massachusetts
$5.04M +$217K +493 +4%
MWM
1217
Merriman Wealth Management
Washington
$5.03M -$982K -2,227 -16%
TFS
1218
Thoroughbred Financial Services
Tennessee
$5.01M -$278K -631 -5%
AWA
1219
Arkadios Wealth Advisors
Georgia
$5.01M -$705K -1,599 -12%
ZF
1220
Zhang Financial
Michigan
$5M -$31.8K -72 -0.6%
SAM
1221
S.A. Mason
Michigan
$4.98M -$6.18K -14 -0.1%
VHAM
1222
Van Hulzen Asset Management
California
$4.98M -$110K -249 -2%
GLLW
1223
Graves Light Lenhart Wealth
Virginia
$4.97M
EIG
1224
Ellenbecker Investment Group
Wisconsin
$4.95M -$140K -318 -3%
PC
1225
Port Capital
Illinois
$4.95M +$49K +111 +1%

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.