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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
FFG
1701
Fortem Financial Group
California
$1.91M
ISL
1702
Ingalls & Snyder LLC
New York
$1.91M -$21.2K -48 -1%
CRIG
1703
Charter Research & Investment Group
Connecticut
$1.9M
1WM
1704
1900 Wealth Management
Texas
$1.9M -$31.8K -72 -2%
TCM
1705
Tufton Capital Management
Maryland
$1.89M -$38.8K -88 -2%
CPSAC
1706
Chas P. Smith & Associates (CPS)
Florida
$1.89M +$399K +904 +26%
QCG
1707
Quadrant Capital Group
Ohio
$1.89M +$512K +1,160 +36%
PBC
1708
Pavion Blue Capital
California
$1.89M +$1.76K +4 +0.1%
CFFP
1709
Center for Financial Planning
Michigan
$1.87M +$3.53K +8 +0.2%
PAMG
1710
Patton Albertson Miller Group
Tennessee
$1.86M +$505K +1,144 +36%
RPC
1711
Rossmore Private Capital
Connecticut
$1.86M
AP
1712
Atwood & Palmer
Missouri
$1.85M +$121K +275 +7%
SIA
1713
SeaBridge Investment Advisors
New Jersey
$1.84M +$1.89M +4,285 New
SIA
1714
SkyView Investment Advisors
New Jersey
$1.84M -$3.97K -9 -0.2%
FRA
1715
Front Row Advisors
California
$1.84M +$2.21K +5 +0.1%
SDWMA
1716
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.83M
CCB
1717
Cutter & Co Brokerage
Missouri
$1.83M +$9.7K +22 +0.5%
WCG
1718
Weaver Consulting Group
California
$1.82M -$53.8K -122 -3%
CWM
1719
Connecticut Wealth Management
Connecticut
$1.82M +$13.2K +30 +0.7%
HCM
1720
Hengehold Capital Management
Ohio
$1.81M +$9.26K +21 +0.5%
PFT
1721
Providence First Trust
Arizona
$1.81M +$1.86M +4,210 New
IWMA
1722
Ironwood Wealth Management (Arizona)
Arizona
$1.8M -$1.32K -3 -0.1%
CFSG
1723
Community Financial Services Group
Vermont
$1.8M +$55.1K +125 +3%
RMA
1724
Roffman Miller Associates
Pennsylvania
$1.8M +$144K +326 +8%
PAIM
1725
Punch & Associates Investment Management
Minnesota
$1.8M -$374K -847 -17%

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.