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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
TIAM2
1276
Tru Independence Asset Management 2
Oregon
$4.33M -$127K -289 -3%
FMII
1277
Farmers & Merchants Investments Inc
Nebraska
$4.32M -$19K -43 -0.4%
IC
1278
Iconiq Capital
California
$4.31M +$26.9K +61 +0.6%
QT
1279
Quantbot Technologies
New York
$4.31M +$3.64M +8,256 +460%
ODCM
1280
Old Dominion Capital Management
Virginia
$4.31M -$15.9K -36 -0.4%
AAIM
1281
Asset Advisors Investment Management
Georgia
$4.3M +$44.1K +100 +1%
Wealthfront Advisers
1282
Wealthfront Advisers
California
$4.29M +$902K +2,044 +26%
YCM
1283
Yost Capital Management
Texas
$4.29M +$4.41M +10,000 New
MWM
1284
Modera Wealth Management
New Jersey
$4.29M +$30.4K +69 +0.7%
GC
1285
Grace Capital
Massachusetts
$4.29M +$83.4K +189 +2%
NF
1286
Nikulski Financial
Iowa
$4.28M -$73.7K -167 -2%
WC
1287
Woodstock Corp
Massachusetts
$4.27M -$93.1K -211 -2%
M
1288
MetLife
New York
$4.25M -$140K -318 -3%
DWM
1289
Doyle Wealth Management
Florida
$4.25M -$5.73K -13 -0.1%
RhumbLine Advisers
1290
RhumbLine Advisers
Massachusetts
$4.24M
EM
1291
ELCO Management
New York
$4.24M -$357K -809 -8%
SMA
1292
Sage Mountain Advisors
Georgia
$4.24M +$27.3K +62 +0.6%
ED
1293
Exane Derivatives
France
$4.22M -$148K -336 -3%
HAS
1294
HBW Advisory Services
California
$4.22M +$19.4K +44 +0.4%
TVWM
1295
Tower View Wealth Management
Wisconsin
$4.21M -$64.4K -146 -1%
LC
1296
LCNB Corp
Ohio
$4.2M -$80.7K -183 -2%
AP
1297
Adero Partners
California
$4.19M +$951K +2,155 +28%
CPO
1298
Cerity Partners OCIO
New York
$4.18M -$1.56M -3,542 -27%
GJIC
1299
Gamble Jones Investment Counsel
California
$4.17M -$5.73K -13 -0.1%
FLI
1300
Family Legacy Inc
South Carolina
$4.17M -$7.94K -18 -0.2%

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.