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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
LGWM
1501
Litman Gregory Wealth Management
California
$2.72M +$1.63M +3,699 +140%
ECAM
1502
East Coast Asset Management
Massachusetts
$2.72M -$5.29K -12 -0.2%
ASBI
1503
American State Bank (Iowa)
Iowa
$2.72M
RCA
1504
Ranch Capital Advisors
Florida
$2.71M +$360K +817 +15%
CFC
1505
Coyle Financial Counsel
Illinois
$2.71M -$19.9K -45 -0.7%
BFG
1506
Berger Financial Group
Minnesota
$2.71M +$441 +1 +0%
SFWA
1507
Summit Financial Wealth Advisors
Louisiana
$2.69M -$95.3K -216 -3%
PP
1508
Professional Planning
California
$2.69M +$25.6K +58 +0.9%
Fayez Sarofim & Co
1509
Fayez Sarofim & Co
Texas
$2.69M +$1.73M +3,918 +168%
MIC
1510
Means Investment Company
Maine
$2.68M -$22.9K -52 -0.8%
B
1511
Bellecapital
Switzerland
$2.68M
AFG
1512
Allegheny Financial Group
Pennsylvania
$2.68M -$56K -127 -2%
RMCM
1513
Reynders McVeigh Capital Management
Massachusetts
$2.68M -$158K -359 -5%
TCWM
1514
Total Clarity Wealth Management
Illinois
$2.68M +$268K +607 +11%
CSM
1515
CAMG Solamere Management
North Carolina
$2.67M
CFA
1516
Capstone Financial Advisors
Illinois
$2.67M +$5.73K +13 +0.2%
LCS
1517
Levin Capital Strategies
New York
$2.67M
TVAMP
1518
Tennessee Valley Asset Management Partners
Tennessee
$2.66M +$2.74M +6,206 New
HCMT
1519
Highland Capital Management (Tennessee)
Tennessee
$2.65M -$225K -510 -8%
RC
1520
Rinet Company
Massachusetts
$2.65M +$805K +1,826 +42%
CC
1521
Cadinha & Co
Hawaii
$2.64M -$6.62K -15 -0.2%
WP
1522
WMS Partners
Maryland
$2.63M -$217K -492 -7%
HWM
1523
Howard Wealth Management
Connecticut
$2.63M -$65.7K -149 -2%
LBC
1524
Lawrence B. Cohen
$2.63M -$166K -376 -6%
OCAM
1525
Onex Canada Asset Management
Ontario, Canada
$2.62M +$1.45M +3,296 +117%

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.