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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
SGI
1751
Summit Global Investments
Utah
$1.71M +$1.35M +3,053 +331%
BWM
1752
BerganKDV Wealth Management
Minnesota
$1.7M +$757K +1,717 +76%
SAS
1753
Sanford Advisory Services
Michigan
$1.69M -$10.1K -23 -0.6%
CT
1754
Coastline Trust
Rhode Island
$1.69M +$882 +2 +0.1%
TSWM
1755
Triangle Securities Wealth Management
North Carolina
$1.69M -$39.3K -89 -2%
BFA
1756
Beaumont Financial Advisors
Massachusetts
$1.68M -$31.8K -72 -2%
BFIM
1757
Beese Fulmer Investment Management
Ohio
$1.68M -$23.8K -54 -1%
CA
1758
Cambridge Advisors
Nebraska
$1.68M +$441 +1 +0%
AMIM
1759
Aull & Monroe Investment Management
Alabama
$1.68M -$81.6K -185 -5%
CSPAM
1760
Cary Street Partners Asset Management
Virginia
$1.67M -$49.8K -113 -3%
SAM
1761
SP Asset Management
California
$1.67M +$600K +1,360 +58%
EWM
1762
Elite Wealth Management
Washington
$1.66M -$8.84M -20,036 -84%
AAMA
1763
Advanced Asset Management Advisors
Ohio
$1.66M -$249K -565 -13%
JF
1764
JSF Financial
California
$1.66M -$13.2K -30 -0.8%
BAM
1765
Banta Asset Management
California
$1.66M
OWA
1766
Octavia Wealth Advisors
Ohio
$1.66M +$12.4K +28 +0.7%
CCM
1767
Compton Capital Management
Rhode Island
$1.65M -$99.3K -225 -6%
PFGIA
1768
Patriot Financial Group Insurance Agency
Massachusetts
$1.65M -$63.1K -143 -4%
RRA
1769
Round Rock Advisors
Connecticut
$1.65M -$124K -281 -7%
SWM
1770
Sculati Wealth Management
Michigan
$1.65M +$2.65K +6 +0.2%
SIMM
1771
Stillwater Investment Management (Minnesota)
Minnesota
$1.65M +$7.5K +17 +0.4%
SIP
1772
Stoneridge Investment Partners
Pennsylvania
$1.65M -$41.9K -95 -2%
TCMP
1773
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.64M -$228K -518 -12%
RFA
1774
Radnor Financial Advisors
Pennsylvania
$1.64M -$10.1K -23 -0.6%
PTC
1775
Philadelphia Trust Company
Pennsylvania
$1.64M

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.