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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
CAM
1401
Covenant Asset Management
New Jersey
$3.37M +$27.3K +62 +0.8%
HIA
1402
Harbor Investment Advisory
Maryland
$3.36M -$201K -455 -5%
JCM
1403
Janney Capital Management
Pennsylvania
$3.35M +$1.84M +4,179 +115%
MWP
1404
Madison Wealth Partners
Wisconsin
$3.34M +$16.3K +37 +0.5%
CFS
1405
CRA Financial Services
New Jersey
$3.34M +$144K +327 +4%
FVCM
1406
F&V Capital Management
Florida
$3.33M +$39.7K +90 +1%
PP
1407
Prosperity Planning
Missouri
$3.33M -$28.7K -65 -0.8%
WMG
1408
WESCAP Management Group
California
$3.33M -$174K -394 -5%
RWML
1409
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.31M +$2.21K +5 +0.1%
Walleye Trading
1410
Walleye Trading
New York
$3.31M -$346M -784,524 -99%
MWM
1411
Marietta Wealth Management
Georgia
$3.3M -$13.2K -30 -0.4%
PTB
1412
Pioneer Trust Bank
Oregon
$3.3M -$92.6K -210 -3%
CL
1413
COWA LLC
Oklahoma
$3.29M -$113K -257 -3%
CMI
1414
Clare Market Investments
Texas
$3.28M +$545K +1,235 +19%
BFA
1415
Beacon Financial Advisory
Ohio
$3.27M +$44.6K +101 +1%
IWA
1416
IBEX Wealth Advisors
New Jersey
$3.25M -$133K -302 -4%
BAAM
1417
Baker Avenue Asset Management
California
$3.24M +$79.4K +180 +2%
SWA
1418
Sightline Wealth Advisors
Connecticut
$3.23M -$96.6K -219 -3%
LIM
1419
Loudon Investment Management
New Hampshire
$3.21M +$318K +720 +11%
RVPG
1420
Relative Value Partners Group
$3.2M +$2.34M +5,313 +251%
QPWM
1421
Quadrant Private Wealth Management
Pennsylvania
$3.2M +$634K +1,438 +24%
EI
1422
Ellevest Inc
New York
$3.2M -$138K -312 -4%
AF
1423
AtlasMark Financial
Texas
$3.19M -$781K -1,770 -19%
PMG
1424
ProVise Management Group
Florida
$3.17M -$7.5K -17 -0.2%
T
1425
TRUADVICE
Florida
$3.17M -$1.3M -2,946 -30%

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.