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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
FHC
1326
First Heartland Consultants
Missouri
$3.92M +$1.54M +3,499 +62%
RA
1327
RiverTree Advisors
Florida
$3.92M +$3.32M +7,524 +468%
GC
1328
Garde Capital
Washington
$3.92M +$61.8K +140 +2%
JWBC
1329
John W. Brooker & Co
California
$3.91M +$17.6K +40 +0.4%
PCS
1330
Personal CFO Solutions
New Jersey
$3.9M +$136K +308 +4%
LWMT
1331
Legacy Wealth Management (Tennessee)
Tennessee
$3.89M +$147K +333 +4%
PO
1332
Private Ocean
California
$3.89M +$213K +484 +6%
Invesco
1333
Invesco
Georgia
$3.87M -$5.1M -11,567 -56%
ZIC
1334
ZWJ Investment Counsel
Georgia
$3.86M -$154K -350 -4%
LNWTC
1335
Laird Norton Wetherby Trust Company
Washington
$3.85M +$1.11M +2,511 +39%
MMA
1336
Miracle Mile Advisors
California
$3.85M +$1.12M +2,528 +39%
CWM
1337
CCG Wealth Management
California
$3.84M +$3.71M +8,406 +1,526%
MSWMA
1338
Market Street Wealth Management Advisors
Indiana
$3.82M +$9.7K +22 +0.2%
RWM
1339
RKL Wealth Management
Pennsylvania
$3.81M
CAM
1340
CenterStar Asset Management
Illinois
$3.81M
BFS
1341
Bickling Financial Services
Massachusetts
$3.8M -$1.87M -4,235 -32%
RMC
1342
Resources Management Corp
Connecticut
$3.8M +$882 +2 +0%
FUBT
1343
First United Bank & Trust
Maryland
$3.8M -$50.7K -115 -1%
DDPIC
1344
Deroy & Devereaux Private Investment Counsel
Michigan
$3.79M +$180K +409 +5%
KIG
1345
Kowal Investment Group
Wisconsin
$3.79M +$630K +1,428 +19%
AIA
1346
Alera Investment Advisors
Illinois
$3.77M -$9.26K -21 -0.2%
Capital World Investors
1347
Capital World Investors
California
$3.75M +$3.07M +6,967 +418%
UBV
1348
United Bank (Virginia)
Virginia
$3.75M -$6.18K -14 -0.2%
CA
1349
Cornerstone Advisory
Maryland
$3.74M -$487K -1,103 -11%
SRC
1350
Sage Rhino Capital
California
$3.73M -$10.1K -23 -0.3%

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.