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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
HFBOT
1626
Home Federal Bank of Tennessee
Tennessee
$2.17M
AWM
1627
Affinity Wealth Management
Delaware
$2.17M
NCM
1628
Nelson Capital Management
California
$2.17M -$2.21K -5 -0.1%
HMS
1629
Hanseatic Management Services
New Mexico
$2.16M +$91.3K +207 +4%
SIAG
1630
Safeguard Investment Advisory Group
California
$2.15M -$68.4K -155 -3%
EP
1631
Eudaimonia Partners
Tennessee
$2.15M -$37.9K -86 -2%
UMC
1632
United Maritime Capital
New York
$2.15M +$423K +960 +24%
GC
1633
Gruss & Co
Florida
$2.15M +$2.21M +5,000 New
Fisher Asset Management
1634
Fisher Asset Management
Washington
$2.15M -$468K -1,061 -18%
TAM
1635
Trillium Asset Management
Massachusetts
$2.14M +$2.2M +4,996 New
HC
1636
Hamilton Capital
Ohio
$2.14M -$269K -610 -11%
BPM
1637
Bowling Portfolio Management
Ohio
$2.14M -$94K -213 -4%
ST
1638
Sabal Trust
Florida
$2.13M +$154K +350 +8%
First Trust Advisors
1639
First Trust Advisors
Illinois
$2.13M +$346K +785 +19%
FG
1640
Fiduciary Group
Georgia
$2.12M +$27.3K +62 +1%
CHA
1641
Cooper/Haims Advisors
New York
$2.12M -$15.4K -35 -0.7%
HWM
1642
Hemington Wealth Management
Virginia
$2.12M -$3.53K -8 -0.2%
SIG
1643
Sky Investment Group
Connecticut
$2.12M +$2.18M +4,935 New
GAM
1644
Gemmer Asset Management
California
$2.12M +$63.5K +144 +3%
SWA
1645
SOA Wealth Advisors
New York
$2.12M -$97.9K -222 -4%
M
1646
MOTCO
Texas
$2.11M +$31.8K +72 +1%
AC
1647
Alley Company
Illinois
$2.1M -$12.8K -29 -0.6%
SHJ
1648
Sharkey, Howes & Javer
Colorado
$2.09M +$2.21K +5 +0.1%
CC
1649
Chicago Capital
Illinois
$2.09M +$97K +220 +5%
LIA
1650
LS Investment Advisors
Michigan
$2.09M

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.