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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
DIM
1651
Delta Investment Management
California
$2.09M -$19.9K -45 -0.9%
WA
1652
Wealth Advisors
California
$2.09M -$26K -59 -1%
TFA
1653
Teamwork Financial Advisors
Texas
$2.09M -$3.97K -9 -0.2%
GC
1654
Giverny Capital
Quebec, Canada
$2.08M
HR
1655
Hardy Reed
Mississippi
$2.08M
RIA
1656
Realta Investment Advisors
Delaware
$2.07M +$142K +321 +7%
DI
1657
DFPG Investments
Utah
$2.07M -$133K -301 -6%
EWM
1658
Edge Wealth Management
New York
$2.06M +$79.4K +180 +4%
BTW
1659
Boston Trust Walden
Massachusetts
$2.06M
LIG
1660
Lokken Investment Group
Delaware
$2.05M +$103K +233 +5%
HWA
1661
HCR Wealth Advisors
California
$2.05M -$52.5K -119 -2%
FPB
1662
First PREMIER Bank
South Dakota
$2.04M
HIS
1663
Horizon Investment Services
Indiana
$2.03M +$441 +1 +0%
GTCM
1664
Gyon Technologies Capital Management
New Jersey
$2.03M +$174K +395 +9%
SVWAG
1665
Sound View Wealth Advisors Group
Georgia
$2.02M +$1.38M +3,132 +198%
SC
1666
Searle & Co
Connecticut
$2.02M
ACWM
1667
Adams Chetwood Wealth Management
North Carolina
$2.02M +$2.65K +6 +0.1%
SIS
1668
SVB Investment Services
Utah
$2.01M +$243K +550 +13%
SHWM
1669
Smith & Howard Wealth Management
Georgia
$2M
MA
1670
MBA Advisors
Pennsylvania
$2M -$124K -280 -6%
BSA
1671
Bull Street Advisors
Georgia
$2M -$90.4K -205 -4%
WA
1672
Wambolt & Associates
Colorado
$2M +$22.9K +52 +1%
GD
1673
Grandfield & Dodd
New York
$2M
KFA
1674
Kelleher Financial Advisors
New York
$2M +$318K +720 +18%
TFA
1675
Toth Financial Advisory
Virginia
$1.99M -$286K -649 -12%

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.