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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
DC
1676
Derby & Company
Massachusetts
$1.99M
TW
1677
TrinityPoint Wealth
Connecticut
$1.99M +$3.53K +8 +0.2%
VNA
1678
Valley National Advisers
Pennsylvania
$1.98M +$25.1K +57 +1%
ESB
1679
Essex Savings Bank
Connecticut
$1.98M -$7.06K -16 -0.4%
OCM
1680
One Capital Management
California
$1.98M +$41.5K +94 +2%
T. Rowe Price Associates
1681
T. Rowe Price Associates
Maryland
$1.98M -$67.9K -154 -3%
BWP
1682
Baldwin Wealth Partners
Massachusetts
$1.97M -$121K -275 -6%
NDSI
1683
Newman Dignan & Sheerar Inc
Rhode Island
$1.97M
ATPW
1684
Ashton Thomas Private Wealth
Arizona
$1.97M +$1.6M +3,636 +380%
WLIM
1685
White Lighthouse Investment Management
Massachusetts
$1.97M -$7.94K -18 -0.4%
MFC
1686
Miramar Fiduciary Corp
Nevada
$1.97M
OPWM
1687
Oxinas Partners Wealth Management
Indiana
$1.95M -$154K -349 -7%
CTB
1688
Country Trust Bank
Illinois
$1.95M -$3.09K -7 -0.2%
CCM
1689
Crabel Capital Management
California
$1.95M +$874K +1,982 +77%
AWM
1690
Avior Wealth Management
Nebraska
$1.95M -$1.01M -2,290 -34%
JPLA
1691
Joseph P. Lucia & Associates
New York
$1.95M +$7.94K +18 +0.4%
PI
1692
Parkside Investments
Illinois
$1.95M -$52.9K -120 -3%
TH
1693
TCTC Holdings
Texas
$1.95M +$1.43M +3,250 +254%
VWA
1694
Visionary Wealth Advisors
Illinois
$1.94M +$119K +270 +6%
UWPG
1695
Ullmann Wealth Partners Group
Florida
$1.94M +$1.14M +2,595 +134%
AUB
1696
Atlantic Union Bankshares
Virginia
$1.94M -$161K -365 -7%
OFS
1697
OneAscent Financial Services
Alabama
$1.94M +$1.99M +4,509 New
OFW
1698
Omnia Family Wealth
Florida
$1.92M
RP
1699
Rice Partnership
Hawaii
$1.92M -$35.3K -80 -2%
WAS
1700
Winch Advisory Services
Wisconsin
$1.92M +$22.1K +50 +1%

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.