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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
BWA
1601
Beam Wealth Advisors
Louisiana
$2.3M +$303K +686 +15%
CJA
1602
C-J Advisory
California
$2.3M -$79K -179 -3%
MC
1603
Mathes Company
New York
$2.29M -$22.1K -50 -0.9%
BA
1604
Ballast Advisors
Minnesota
$2.29M -$84.7K -192 -3%
AMG
1605
Asset Management Group
Connecticut
$2.29M -$154K -348 -6%
VDI
1606
Vaughan David Investments
Illinois
$2.26M -$828K -1,876 -26%
IWA
1607
Inspirion Wealth Advisors
Illinois
$2.25M -$4.85K -11 -0.2%
HC
1608
HNP Capital
New York
$2.24M -$211K -478 -8%
VRM
1609
Vectors Research Management
New York
$2.24M -$211K -478 -8%
HKAM
1610
Horizon Kinetics Asset Management
New York
$2.24M -$42.3K -96 -2%
PFWA
1611
Paces Ferry Wealth Advisors
Georgia
$2.24M -$11.9K -27 -0.5%
FFS
1612
Founders Financial Securities
Maryland
$2.24M +$415K +941 +22%
WAS
1613
WESPAC Advisors SoCal
California
$2.23M +$116K +263 +5%
RWP
1614
Ridgecrest Wealth Partners
California
$2.23M +$448K +1,015 +24%
GC
1615
Gilbert & Cook
Iowa
$2.21M -$10.1K -23 -0.4%
SWAG
1616
Spectrum Wealth Advisory Group
California
$2.21M +$215K +487 +10%
GP
1617
Geneva Partners
Wisconsin
$2.21M -$66.2K -150 -3%
BC
1618
Burney Company
Virginia
$2.21M -$95.7K -217 -4%
TW
1619
Towerpoint Wealth
California
$2.2M
GIA
1620
Granite Investment Advisors
New Hampshire
$2.2M +$132K +299 +6%
IA
1621
Insight Advisors
Pennsylvania
$2.2M +$7.94K +18 +0.4%
MS
1622
Marshall & Sullivan
Washington
$2.19M +$93.1K +211 +4%
SPFA
1623
Summit Place Financial Advisors
New Jersey
$2.19M
DIA
1624
Dana Investment Advisors
Wisconsin
$2.18M -$62.2K -141 -3%
CCT
1625
Capital City Trust
Florida
$2.18M

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.