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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
EK
1726
Evensky & Katz
Florida
$1.79M -$217K -493 -11%
WWMSC
1727
Wagner Wealth Management (South Carolina)
South Carolina
$1.79M +$63.5K +144 +4%
HCM
1728
HM Capital Management
Missouri
$1.77M -$77.2K -175 -4%
LFF
1729
Level Four Financial
Texas
$1.77M -$55.6K -126 -3%
AF
1730
Alerus Financial
North Dakota
$1.77M -$16.3K -37 -0.9%
SMG
1731
Smart Money Group
Texas
$1.76M +$108K +245 +6%
BI
1732
Bramshill Investments
Florida
$1.76M +$18.5K +42 +1%
FCA
1733
FLC Capital Advisors
California
$1.76M -$45.9K -104 -2%
MW
1734
Marcum Wealth
Ohio
$1.76M +$134K +303 +8%
BHIA
1735
Birch Hill Investment Advisors
Massachusetts
$1.75M +$13.7K +31 +0.8%
NA
1736
Nottingham Advisors
New York
$1.75M +$8.82K +20 +0.5%
OA
1737
Oxbow Advisors
Texas
$1.74M
MFG
1738
MidWestOne Financial Group
Iowa
$1.74M +$620K +1,406 +53%
FC
1739
Forte Capital
New York
$1.74M -$633K -1,435 -26%
ECG
1740
EPIQ Capital Group
California
$1.73M -$11.9K -27 -0.7%
SSWM
1741
Sheets Smith Wealth Management
North Carolina
$1.73M +$3.53K +8 +0.2%
WI
1742
Wedgewood Investors
Pennsylvania
$1.73M -$150K -340 -8%
KPWG
1743
KFA Private Wealth Group
Virginia
$1.73M +$2.65K +6 +0.1%
SCM
1744
Southport Capital Management
Tennessee
$1.72M -$2.7M -6,112 -60%
SAM
1745
Selway Asset Management
$1.72M
SC
1746
Shay Capital
New York
$1.72M +$1.76M +4,001 New
HL
1747
HeadInvest LLC
Maine
$1.72M +$40.6K +92 +2%
JIR
1748
James Investment Research
Ohio
$1.71M +$426K +965 +32%
CAM
1749
Claret Asset Management
Quebec, Canada
$1.71M -$16.3K -37 -0.9%
BFIC
1750
Bedell Frazier Investment Counselling
California
$1.71M -$33.1K -75 -2%

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.