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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
FCCM
1351
First City Capital Management
Georgia
$3.71M +$1.22M +2,765 +47%
UIA
1352
UBP Investment Advisors
Switzerland
$3.7M
HFA
1353
High Falls Advisors
New York
$3.69M -$80.7K -183 -2%
OFG
1354
Omega Financial Group
California
$3.69M -$24.3K -55 -0.6%
PI
1355
PFS Investments
Georgia
$3.69M +$77.2K +175 +2%
BIM
1356
Baldwin Investment Management
Pennsylvania
$3.68M -$39.7K -90 -1%
V
1357
VeraBank
Texas
$3.68M +$34K +77 +0.9%
IC
1358
Intersect Capital
California
$3.68M +$57.8K +131 +2%
SFFS
1359
Stonehage Fleming Financial Services
Jersey
$3.66M -$174K -395 -4%
CRWM
1360
Castle Rock Wealth Management
California
$3.66M -$257K -583 -7%
LWCFA
1361
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.66M -$95.7K -217 -2%
LFAS
1362
Level Four Advisory Services
Texas
$3.66M -$10.2M -23,152 -73%
PAM
1363
Pegasus Asset Management
New York
$3.65M -$5.29K -12 -0.1%
FFW
1364
Fusion Family Wealth
New York
$3.65M
MMHP
1365
Murphy Middleton Hinkle & Parker
Georgia
$3.65M +$2.65K +6 +0.1%
CAM
1366
Cozad Asset Management
Illinois
$3.65M +$9.26K +21 +0.2%
RA
1367
Resolute Advisors
California
$3.63M +$3.97K +9 +0.1%
Geode Capital Management
1368
Geode Capital Management
Massachusetts
$3.63M
FSC
1369
Full Sail Capital
Oklahoma
$3.63M -$2.33M -5,278 -38%
SV
1370
Sturgeon Ventures
United Kingdom
$3.62M
CG
1371
Castellan Group
Kentucky
$3.62M -$9.29M -21,057 -71%
MCM
1372
Mengis Capital Management
Oregon
$3.62M +$174K +395 +5%
CGPCS
1373
Capital Group Private Client Services
California
$3.61M +$3.71M +8,421 New
APP
1374
Avantax Planning Partners
Iowa
$3.61M +$44.1K +100 +1%
PFM
1375
Parsec Financial Management
North Carolina
$3.57M -$23.4K -53 -0.7%

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.