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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
MWPCG
1551
Measured Wealth Private Client Group
New Hampshire
$2.51M -$3.97K -9 -0.2%
SAM
1552
Sequent Asset Management
Texas
$2.51M +$1.47M +3,334 +133%
BOPW
1553
Brandywine Oak Private Wealth
Pennsylvania
$2.51M -$40.1K -91 -2%
WJA
1554
Willis Johnson & Associates
Texas
$2.48M -$30.4K -69 -1%
AC
1555
AlphaCore Capital
California
$2.48M +$433K +981 +20%
OWP
1556
Obermeyer Wealth Partners
Colorado
$2.48M +$162K +367 +7%
PCM
1557
Palouse Capital Management
Washington
$2.48M +$432K +979 +20%
OR
1558
Olympiad Research
Connecticut
$2.48M +$715K +1,621 +39%
RSVP
1559
Ramsay Stattman Vela & Price
Colorado
$2.47M +$28.7K +65 +1%
HCA
1560
Harbour Capital Advisors
Virginia
$2.47M -$138K -312 -5%
NCM
1561
Noesis Capital Mangement
Florida
$2.46M -$426K -966 -14%
PGWM
1562
Parisi Gray Wealth Management
New Jersey
$2.46M +$6.18K +14 +0.2%
LFS
1563
Legacy Financial Strategies
Kansas
$2.45M +$68.4K +155 +3%
CCM
1564
Crossvault Capital Management
Texas
$2.44M -$47.2K -107 -2%
TWM
1565
Tradition Wealth Management
Minnesota
$2.43M +$140K +317 +6%
PCIA
1566
Prime Capital Investment Advisors
Kansas
$2.42M -$128K -291 -5%
AP
1567
Advisor Partners
California
$2.41M +$457K +1,037 +23%
CCM
1568
Carlson Capital Management
Minnesota
$2.41M +$37.9K +86 +2%
AAMC
1569
Asset Allocation & Management Company
Illinois
$2.41M -$1.28M -2,908 -34%
MCM
1570
McMillion Capital Management
North Carolina
$2.4M -$2.1M -4,765 -46%
PP
1571
Prudential plc
United Kingdom
$2.4M +$816K +1,850 +49%
IPGDR
1572
Investidor Profissional Gestao de Recursos
Brazil
$2.4M +$2.2M +4,983 +816%
WAM
1573
WNY Asset Management
New York
$2.4M +$4.41K +10 +0.2%
Wealth Enhancement Advisory Services
1574
Wealth Enhancement Advisory Services
Minnesota
$2.39M -$448K -1,016 -16%
AIM
1575
Acropolis Investment Management
Missouri
$2.39M -$131K -298 -5%

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.