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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
SAM
1476
Sompo Asset Management
Japan
$2.86M +$1.01M +2,300 +53%
SCP
1477
Silverleafe Capital Partners
Tennessee
$2.86M -$36.6K -83 -1%
BFC
1478
Bedel Financial Consulting
Indiana
$2.85M +$13.7K +31 +0.5%
BCA
1479
Bray Capital Advisors
Florida
$2.83M +$246K +558 +9%
MCWS
1480
McKinley Carter Wealth Services
West Virginia
$2.83M +$85.1K +193 +3%
FAM
1481
Formidable Asset Management
Ohio
$2.82M -$2.21M -5,015 -43%
FWM
1482
Frontier Wealth Management
Missouri
$2.82M +$415K +940 +17%
IP
1483
Investment Partners
Ohio
$2.81M +$177K +401 +7%
P
1484
Palladiem
Pennsylvania
$2.81M +$541K +1,227 +23%
HR
1485
Hayden Royal
North Carolina
$2.8M -$2.38M -5,404 -45%
FFA
1486
Fragasso Financial Advisors
Pennsylvania
$2.8M +$101K +230 +4%
SEIA
1487
Signature Estate & Investment Advisors
California
$2.8M +$419K +950 +17%
T
1488
TNF
Montana
$2.79M +$2.68M +6,073 New
IWN
1489
Independent Wealth Network
Iowa
$2.78M +$2.64M +5,985 New
AWP
1490
Ascent Wealth Partners
New York
$2.78M
SCM
1491
Silvant Capital Management
Georgia
$2.77M
RIG
1492
Roosevelt Investment Group
New York
$2.77M -$265K -600 -8%
CIA
1493
Compass Ion Advisors
Pennsylvania
$2.77M +$1.49M +3,385 +110%
BA
1494
BCM Advisors
Louisiana
$2.77M -$1.17M -2,660 -30%
EL
1495
EMFO LLC
Florida
$2.76M +$1.64M +3,727 +138%
HIP
1496
HUB Investment Partners
Texas
$2.75M -$311K -706 -10%
NSAM
1497
North Star Asset Management
Wisconsin
$2.75M
FA
1498
Fagan Associates
New York
$2.74M
OIS
1499
Okabena Investment Services
Minnesota
$2.74M
WPC
1500
Waters Parkerson & Co
Louisiana
$2.73M -$90.4K -205 -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.