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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
SN
1576
Sittner & Nelson
Oregon
$2.39M -$44.1K -100 -2%
1IA
1577
1834 Investment Advisors
Wisconsin
$2.38M +$11.5K +26 +0.5%
BFWA
1578
Benchmark Financial Wealth Advisors
Florida
$2.38M +$627K +1,421 +34%
HI
1579
Horizon Investments
North Carolina
$2.38M -$1.7M -3,844 -41%
FWM
1580
Fairhaven Wealth Management
Illinois
$2.37M +$257K +583 +12%
PAM
1581
Peninsula Asset Management
Florida
$2.37M +$560K +1,269 +30%
SFS
1582
Summit Financial Strategies
Ohio
$2.37M +$882 +2 +0%
BFO
1583
Biltmore Family Office
North Carolina
$2.37M +$226K +513 +10%
ERWM
1584
Elk River Wealth Management
Colorado
$2.36M -$14.1K -32 -0.6%
MDSL
1585
M.D. Sass LLC
New York
$2.35M -$154K -350 -6%
JSC
1586
Jackson Square Capital
California
$2.34M +$2.21K +5 +0.1%
PWM
1587
Paulson Wealth Management
Illinois
$2.34M -$12.4K -28 -0.5%
AIM
1588
Anchor Investment Management
South Carolina
$2.34M +$56.9K +129 +2%
DSC
1589
Duncker Streett & Co
Missouri
$2.34M -$155K -352 -6%
EIA
1590
Eldridge Investment Advisors
New Hampshire
$2.33M -$151K -343 -6%
FCMC
1591
Founders Capital Management (Connecticut)
Connecticut
$2.33M +$60.4K +137 +3%
EGA
1592
Eagle Global Advisors
Texas
$2.33M +$42.8K +97 +2%
WHG
1593
Westwood Holdings Group
Texas
$2.33M
PFBT
1594
Parkside Financial Bank & Trust
Missouri
$2.33M -$15K -34 -0.6%
IIM
1595
InTrack Investment Management
Vermont
$2.33M -$146K -331 -6%
CWM
1596
Cordatus Wealth Management
Pennsylvania
$2.32M +$2.39M +5,414 New
BCA
1597
Bay Colony Advisors
Massachusetts
$2.32M -$101K -228 -4%
WCM
1598
Wunderlich Capital Managemnt
Tennessee
$2.32M -$54.7K -124 -2%
MWA
1599
Martel Wealth Advisors
Washington
$2.31M -$58.7K -133 -2%
W
1600
Wealthquest
Ohio
$2.31M +$78.1K +177 +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.