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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
TCB
1451
Texas Capital Bancshares
Texas
$2.98M -$15K -34 -0.5%
CWP
1452
CFM Wealth Partners
Texas
$2.98M +$301K +683 +11%
Man Group
1453
Man Group
United Kingdom
$2.98M +$1.52M +3,441 +98%
SWMP
1454
Signature Wealth Management Partners
New Jersey
$2.97M +$57.8K +131 +2%
RG
1455
Retirement Group
California
$2.97M -$37.1K -84 -1%
MIAS
1456
Mason Investment Advisory Services
Virginia
$2.96M +$105K +239 +4%
DLG
1457
Daniel L. Goodwin
$2.96M +$322K +730 +12%
DI
1458
Disciplined Investments
Oklahoma
$2.95M -$14.1K -32 -0.5%
COCM
1459
Charter Oak Capital Management
New Hampshire
$2.95M -$53.8K -122 -2%
ISB
1460
Iowa State Bank
Iowa
$2.94M -$509K -1,153 -14%
CPFP
1461
Clear Perspectives Financial Planning
Ohio
$2.94M +$26K +59 +0.9%
EP
1462
EPIQ Partners
Minnesota
$2.94M
PWSG
1463
Pacific Wealth Strategies Group
California
$2.94M -$53.8K -122 -2%
MC
1464
Middleton & Co
Massachusetts
$2.93M -$26.5K -60 -0.9%
AAS
1465
Annex Advisory Services
Wisconsin
$2.92M -$5.73K -13 -0.2%
CAM
1466
Cubic Asset Management
Massachusetts
$2.92M -$59.5K -135 -2%
APG
1467
Abacus Planning Group
South Carolina
$2.92M -$56K -127 -2%
ACP
1468
Aveo Capital Partners
Colorado
$2.92M -$306K -693 -9%
AP
1469
Agilis Partners
Massachusetts
$2.9M
RA
1470
Ramius Advisors
New York
$2.9M +$2.98M +6,749 New
CFD
1471
Creative Financial Designs
Indiana
$2.89M -$443K -1,004 -13%
CHC
1472
City Holding Co
West Virginia
$2.89M -$52.5K -119 -2%
SCM
1473
Sterneck Capital Management
Missouri
$2.89M -$1.76K -4 -0.1%
GMA
1474
Goldstein Munger & Associates
California
$2.89M
PA
1475
Perennial Advisors
New York
$2.86M -$16.3K -37 -0.6%

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.