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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
FPGK
1301
Financial Partners Group (Kansas)
Kansas
$4.16M +$398K +902 +10%
BO
1302
BRR OpCo
Ohio
$4.14M -$62.2K -141 -1%
RHBC
1303
R.H. Bluestein & Co
Michigan
$4.1M +$2.1M +4,753 +99%
MAS
1304
Madden Advisory Services
Florida
$4.09M -$874K -1,981 -17%
SFM
1305
Signet Financial Management
New Jersey
$4.09M +$300K +681 +8%
OAM
1306
Occidental Asset Management
California
$4.08M +$578K +1,310 +16%
RHI
1307
Richmond Hill Investments
New York
$4.07M
HSA
1308
HBK Sorce Advisory
Pennsylvania
$4.05M -$37.9K -86 -0.9%
PAA
1309
Peregrine Asset Advisers
Oregon
$4.04M +$50.7K +115 +1%
BMCM
1310
Bryn Mawr Capital Management
Pennsylvania
$4.04M
H
1311
HoyleCohen
California
$4.03M -$20.3K -46 -0.5%
GPA
1312
Guidance Point Advisors
Massachusetts
$4.02M +$18.1K +41 +0.4%
FBA
1313
Front Barnett Associates
Illinois
$4.02M -$176K -399 -4%
BHTS
1314
Bar Harbor Trust Services
Maine
$4.01M -$9.26K -21 -0.2%
RCAG
1315
Rehmann Capital Advisory Group
Michigan
$4M -$90.9K -206 -2%
MP
1316
McDonald Partners
Ohio
$3.98M -$143K -324 -3%
NB
1317
Northwest Bancshares
Pennsylvania
$3.98M +$30K +68 +0.7%
TI
1318
Tidal Investments
Wisconsin
$3.97M -$635K -1,439 -13%
SFA
1319
Sequoia Financial Advisors
Ohio
$3.96M -$11.9M -27,043 -75%
BA
1320
Bridgewater Advisors
New York
$3.96M +$640K +1,452 +19%
FWCM
1321
Ferguson Wellman Capital Management
Oregon
$3.96M -$330K -749 -8%
PPP
1322
Private Portfolio Partners
New Jersey
$3.94M -$367K -832 -8%
SC
1323
Steph & Co
Wisconsin
$3.94M -$35.7K -81 -0.9%
DCM
1324
Donaldson Capital Management
Indiana
$3.94M -$22.9K -52 -0.6%
LWM
1325
Lyell Wealth Management
California
$3.92M -$88.7K -201 -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.