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
PCM
101
Pentwater Capital Management
Florida
$268M +$273M +620,000 +12,039%
Deutsche Bank
102
Deutsche Bank
Germany
$267M -$31M -70,367 -10%
RM
103
Resource Management
Louisiana
$265M +$1.83M +4,146 +0.7%
CWM
104
Circle Wealth Management
New Jersey
$265M +$5.08M +11,515 +2%
PGEBT
105
Pactiv General Employee Benefit Trust
Illinois
$253M +$260M +589,771 New
MIH
106
Meitav Investment House
Israel
$253M +$133M +300,629 +105%
WANY
107
Wealthspire Advisors (New York)
New York
$251M +$84M +190,514 +48%
DZ Bank
108
DZ Bank
Germany
$244M -$48.8M -110,528 -16%
AIIMS
109
Analyst IMS Investment Management Services
Israel
$244M +$18.5M +41,839 +8%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$242M -$2.73M -6,190 -1%
BCM
111
Brookstone Capital Management
Illinois
$239M +$46.5M +105,442 +24%
SMFG
112
Sumitomo Mitsui Financial Group
Japan
$237M +$81.5M +184,717 +50%
JG
113
Jefferies Group
New York
$236M -$56.8M -128,725 -19%
NP
114
NorthRock Partners
Minnesota
$234M -$1.52M -3,450 -0.6%
William Blair & Company
115
William Blair & Company
Illinois
$234M +$4.77M +10,805 +2%
WT
116
Whittier Trust
California
$231M -$3.46M -7,836 -1%
FM
117
Forward Management
California
$229M -$85.1M -192,856 -27%
CRG
118
Cornerstone Retirement Group
Nevada
$225M +$2.96M +6,721 +1%
TPCW
119
TD Private Client Wealth
New York
$220M +$5.95M +13,499 +3%
JSAM
120
J. Safra Asset Management
New York
$218M +$50.5M +114,397 +29%
APCM
121
Alaska Permanent Capital Management
Alaska
$217M +$2.72M +6,160 +1%
WAM
122
Weiss Asset Management
Massachusetts
$210M +$210M +475,024 +3,560%
CK
123
Cohen Klingenstein
New York
$207M +$132M +298,500 +162%
AI
124
Atria Investments
North Carolina
$206M +$38.8M +88,023 +22%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$205M +$12.6M +28,632 +6%

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.