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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
Two Sigma Investments
151
Two Sigma Investments
New York
$163M -$196M -445,315 -54%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$158M +$15.3M +34,722 +10%
LFM
153
Lumina Fund Management
New York
$157M +$4.41M +10,000 +3%
PSUF
154
People's United Financial
Connecticut
$153M -$4.76M -10,798 -3%
FCH
155
Freestone Capital Holdings
Washington
$152M +$5.96M +13,518 +4%
SWP
156
Stratos Wealth Partners
Ohio
$151M +$1.02M +2,307 +0.7%
BS
157
Banco Santander
Spain
$151M +$23.9M +54,135 +18%
HCM
158
Hollencrest Capital Management
California
$148M +$6.66M +15,096 +5%
IC
159
IEQ Capital
California
$148M +$1.41M +3,204 +0.9%
FWM
160
FFT Wealth Management
Pennsylvania
$144M +$6.76M +15,336 +5%
JPG
161
Jordan Park Group
California
$143M +$147M +334,067 New
Neuberger Berman Group
162
Neuberger Berman Group
New York
$143M -$124K -282 -0.1%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$140M +$50.8M +115,103 +54%
KeyBank National Association
164
KeyBank National Association
Ohio
$139M -$5.22M -11,835 -4%
FTUS
165
Flow Traders U.S.
New York
$139M +$142M +322,779 New
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$136M +$671K +1,521 +0.5%
Vontobel Holding
167
Vontobel Holding
Switzerland
$136M -$23.5M -53,300 -14%
DIP
168
DT Investment Partners
Pennsylvania
$135M +$1.79M +4,066 +1%
IFO
169
Independent Family Office
New York
$134M -$1.04M -2,354 -0.7%
MTWSIF
170
Mivtachim The Workers Social Insurance Fund
Israel
$133M +$2.75M +6,235 +2%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$133M -$7.12M -16,150 -5%
MC
172
Minot Capital
Colorado
$132M +$32.5M +73,584 +31%
MMC
173
Mizuho Markets Cayman
Cayman Islands
$132M +$56.7M +128,470 +72%
MSU
174
Mizuho Securities USA
New York
$132M -$441M -1,000,493 -77%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$131M +$135M +305,273 New

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.