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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
RPWA
1226
Regent Peak Wealth Advisors
Georgia
$4.9M -$48.1K -109 -0.9%
AGA
1227
Accuvest Global Advisors
Utah
$4.9M -$3.88M -8,788 -44%
FIB
1228
First Interstate Bank
Montana
$4.89M
KWILP
1229
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.89M +$3.47M +7,867 +222%
YAVAPFMC
1230
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.89M +$5.03M +11,401 New
FTA
1231
Financial & Tax Architects
Missouri
$4.87M +$1.06M +2,414 +27%
SCM
1232
Sitrin Capital Management
California
$4.87M +$15.4K +35 +0.3%
WC
1233
Westwind Capital
New Mexico
$4.86M +$115K +261 +2%
APW
1234
Aurora Private Wealth
New Jersey
$4.83M -$144K -327 -3%
OIM
1235
Oder Investment Management
California
$4.8M -$34K -77 -0.7%
VA
1236
Valmark Advisers
Ohio
$4.78M -$376K -853 -7%
SS
1237
Sunbelt Securities
Texas
$4.77M
SIC
1238
Samalin Investment Counsel
New York
$4.76M +$502K +1,139 +11%
WDG
1239
Wealth Dimensions Group
Ohio
$4.75M +$366K +830 +8%
RGC
1240
Roberts, Glore & Co
Illinois
$4.73M +$629K +1,426 +15%
BFA
1241
Bragg Financial Advisors
North Carolina
$4.71M -$64.4K -146 -1%
DMC
1242
Drexel Morgan & Co
Pennsylvania
$4.65M -$3.45M -7,811 -42%
CCG
1243
Chatham Capital Group
Georgia
$4.63M +$73.7K +167 +2%
PFG
1244
Pacific Financial Group
Washington
$4.63M +$45K +102 +1%
RIG
1245
Ramiah Investment Group
Wisconsin
$4.63M +$208K +472 +5%
FCMT
1246
Founders Capital Management (Texas)
Texas
$4.62M -$395K -896 -8%
Kayne Anderson Rudnick Investment Management
1247
Kayne Anderson Rudnick Investment Management
California
$4.62M +$816K +1,850 +21%
DWMG
1248
DB Wealth Management Group
California
$4.62M +$63.1K +143 +1%
VCP
1249
Vista Capital Partners
Oregon
$4.58M -$141K -319 -3%
BFC
1250
Blue Fin Capital
Rhode Island
$4.56M -$73.2K -166 -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.