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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
LDFR
1526
Lehman & Derafelo Financial Resources
Pennsylvania
$2.6M +$127K +287 +5%
CCFCSB
1527
Cape Cod Five Cents Savings Bank
Massachusetts
$2.6M -$32.6K -74 -1%
ME
1528
McIlrath & Eck
Washington
$2.6M -$90.9K -206 -3%
FPCG
1529
Fort Pitt Capital Group
Pennsylvania
$2.6M -$667K -1,513 -20%
GIA
1530
Guyasuta Investment Advisors
Pennsylvania
$2.6M +$316K +717 +13%
SA
1531
Sunesis Advisors
Kansas
$2.59M
BF
1532
Blankinship & Foster
California
$2.59M +$1.32K +3 +0%
FANJ
1533
Financial Architects (New Jersey)
New Jersey
$2.59M +$11.9K +27 +0.4%
PL
1534
Plancorp LLC
Missouri
$2.58M +$34.4K +78 +1%
SCM
1535
SOL Capital Management
Maryland
$2.58M -$106K -240 -4%
IC
1536
Inverness Counsel
New York
$2.58M
FAN
1537
Financial Advisors Network
California
$2.57M -$47.6K -108 -2%
RMAM
1538
Raab & Moskowitz Asset Management
New Jersey
$2.57M -$45.4K -103 -2%
BO
1539
Bank OZK
Arkansas
$2.57M -$119K -270 -4%
ICM
1540
Infini Capital Management
Hong Kong
$2.57M -$3M -6,803 -53%
IMF
1541
Infini Master Fund
Hong Kong
$2.57M -$3M -6,803 -53%
BGDI
1542
BW Gestao de Investimentos
Brazil
$2.56M -$441K -1,000 -14%
UWM
1543
USAdvisors Wealth Management
Minnesota
$2.56M +$244K +554 +10%
FSWA
1544
Financial Synergies Wealth Advisors
Texas
$2.56M -$89.5K -203 -3%
WMP
1545
Wealth Management Partners
Arizona
$2.55M -$64.8K -147 -2%
SAG
1546
Spotlight Asset Group
Illinois
$2.54M -$1.46M -3,316 -36%
SF
1547
Symphony Financial
Texas
$2.53M +$287K +650 +13%
FP
1548
Financial Perspectives
Minnesota
$2.52M
BEAM
1549
Baker Ellis Asset Management
Washington
$2.52M -$109K -247 -4%
LG
1550
LaFleur & Godfrey
Michigan
$2.52M +$2.21K +5 +0.1%

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.