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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
TWA
1426
TCI Wealth Advisors
Arizona
$3.17M -$14.6K -33 -0.4%
GKWIM
1427
Gerber Kawasaki Wealth & Investment Management
California
$3.14M +$122K +277 +4%
SA
1428
SL Advisors
New Jersey
$3.13M +$312K +707 +11%
BAM
1429
Bruderman Asset Management
New York
$3.12M +$3.21M +7,273 New
FA
1430
Flagstar Advisors
New York
$3.1M +$3.18M +7,216 New
RMC
1431
Regis Management Company
California
$3.1M -$469K -1,064 -13%
RC
1432
Rovin Capital
Arizona
$3.1M +$26.9K +61 +0.9%
FFM
1433
Fullerton Fund Management
Singapore
$3.1M +$3.19M +7,225 New
BRM
1434
Boston Research & Management
Massachusetts
$3.1M +$14.1K +32 +0.4%
EW
1435
Element Wealth
Mississippi
$3.1M +$26.9K +61 +0.9%
EVM
1436
Evelyn V. Moreno
$3.09M
LWM
1437
Laidlaw Wealth Management
New York
$3.09M +$3.18M +7,201 New
NG
1438
NWK Group
California
$3.09M -$48.5K -110 -2%
ADL
1439
Asset Dedication LLC
California
$3.09M +$1.28M +2,913 +68%
WW
1440
Waterfront Wealth
Kansas
$3.07M +$173K +393 +6%
AW
1441
ACG Wealth
Georgia
$3.06M -$45K -102 -1%
KLI
1442
Kelman-Lazarov Inc
Tennessee
$3.05M -$116K -264 -4%
MWM
1443
Madison Wealth Management
Ohio
$3.05M +$53.4K +121 +2%
PPG
1444
Peak Planning Group
Colorado
$3.05M +$3.14M +7,116 New
KF
1445
Krilogy Financial
Missouri
$3.05M -$648K -1,468 -17%
Nomura Asset Management
1446
Nomura Asset Management
Japan
$3M -$1.01M -2,300 -25%
PCH
1447
PGIM Custom Harvest
New Jersey
$3M -$441 -1 -0%
CC
1448
Callan Capital
California
$3M
RPSA
1449
Richard P. Slaughter Associates
Texas
$3M -$23.4K -53 -0.8%
WP
1450
WealthPLAN Partners
Nebraska
$2.98M +$589K +1,335 +27%

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.