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
TNA
1251
True North Advisors
Texas
$4.55M -$212K -480 -4%
FFA
1252
Founders Financial Alliance
North Carolina
$4.54M -$435K -986 -9%
CIP
1253
Capital Insight Partners
Arizona
$4.52M -$109K -246 -2%
BRG
1254
Bay Rivers Group
Virginia
$4.51M +$9.7K +22 +0.2%
RBC
1255
Rye Brook Capital
Connecticut
$4.51M
DWM
1256
Dakota Wealth Management
Florida
$4.48M -$217K -491 -4%
TI
1257
Truepoint Inc
Ohio
$4.48M
FAM
1258
Flaharty Asset Management
Florida
$4.48M +$295K +669 +7%
CCG
1259
Cypress Capital Group
Florida
$4.46M -$184K -417 -4%
CAM
1260
Crestone Asset Management
Colorado
$4.45M +$207K +469 +5%
RW
1261
Rede Wealth
Virginia
$4.44M -$143K -325 -3%
RWA
1262
Ropes Wealth Advisors
Massachusetts
$4.43M -$454K -1,029 -9%
YWP
1263
YorkBridge Wealth Partners
New York
$4.42M +$441 +1 +0%
OIM
1264
Orca Investment Management
Oregon
$4.41M -$384K -871 -8%
FVWA
1265
Foster Victor Wealth Advisors
South Carolina
$4.41M +$4.12M +9,342 +1,000%
JWBC
1266
J.W. Burns & Co
New York
$4.4M -$29.1K -66 -0.6%
CAAS
1267
Capital Asset Advisory Services
Michigan
$4.39M -$1.76K -4 -0%
WA
1268
Waverly Advisors
Alabama
$4.39M +$34.4K +78 +0.8%
P
1269
Pitcairn
Pennsylvania
$4.39M
LCM
1270
LVM Capital Management
Michigan
$4.38M -$35.3K -80 -0.8%
WCFA
1271
Walkner Condon Financial Advisors
Wisconsin
$4.36M +$592K +1,341 +15%
RC
1272
Roundview Capital
New Jersey
$4.35M -$27.8K -63 -0.6%
ZB
1273
Zions Bancorporation
Utah
$4.34M +$1.86M +4,227 +72%
WPC
1274
White Pine Capital
Minnesota
$4.33M +$4.41K +10 +0.1%
WA1
1275
Wimmer Associates 1
California
$4.33M -$130K -295 -3%

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.