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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
SIAP
1776
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.63M -$41K -93 -2%
AI
1777
AXS Investments
New York
$1.62M -$1.02M -2,315 -38%
ACP
1778
Arcus Capital Partners
Georgia
$1.62M -$105K -237 -6%
PM
1779
Penbrook Management
New York
$1.61M -$15.4K -35 -0.9%
IA
1780
IndexIQ Advisors
New York
$1.61M -$498K -1,129 -23%
MLFP
1781
MPS Loria Financial Planners
Illinois
$1.61M -$41K -93 -2%
BAMG
1782
Brand Asset Management Group
Missouri
$1.6M -$69.7K -158 -4%
PCM
1783
Parsons Capital Management
Rhode Island
$1.6M +$441 +1 +0%
PP
1784
Palladium Partners
Virginia
$1.59M +$38.8K +88 +2%
BONST
1785
Bank of Nova Scotia Trust
Ontario, Canada
$1.59M
CCM
1786
Courage Capital Management
Tennessee
$1.59M
MPCG
1787
Matrix Private Capital Group
New York
$1.59M
GP
1788
Girard Partners
Pennsylvania
$1.59M +$128K +290 +9%
SCG
1789
Sonata Capital Group
Washington
$1.58M +$67.5K +153 +4%
CIAS
1790
Capital Investment Advisory Services
North Carolina
$1.58M +$63.5K +144 +4%
ELC
1791
Edgar Lomax Company
Virginia
$1.58M
RWA
1792
River Wealth Advisors
Pennsylvania
$1.58M -$21.6K -49 -1%
CCA
1793
Column Capital Advisors
Indiana
$1.57M -$75K -170 -4%
IF
1794
Ironwood Financial
Arizona
$1.57M -$7.06K -16 -0.4%
BCM
1795
BTR Capital Management
California
$1.57M -$14.6K -33 -0.9%
RIG
1796
Renaissance Investment Group
Massachusetts
$1.56M -$58.2K -132 -3%
JFA
1797
JNBA Financial Advisors
Minnesota
$1.56M +$46.3K +105 +3%
CHP
1798
Cable Hill Partners
Oregon
$1.56M -$176K -400 -10%
PIC
1799
Platt Investment Counsel
Florida
$1.55M -$226K -513 -12%
CIAS
1800
CFS Investment Advisory Services
New Jersey
$1.55M +$1.25M +2,841 +371%

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.