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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
BOM
1801
Bank of Marin
California
$1.55M -$119K -270 -7%
FCFC
1802
First Commonwealth Financial Corp
Pennsylvania
$1.55M -$108K -245 -6%
OAM
1803
Oberweis Asset Management
Illinois
$1.54M -$353K -801 -18%
FMTC
1804
Farmers & Merchants Trust Company
California
$1.53M -$9.7K -22 -0.6%
JPMIA
1805
J.P. Marvel Investment Advisors
Massachusetts
$1.53M
SFPM
1806
Sensible Financial Planning & Management
Massachusetts
$1.53M -$1.76K -4 -0.1%
CPA
1807
Clear Perspective Advisors
Illinois
$1.53M
NCM
1808
Northside Capital Management
Oregon
$1.53M
WIA
1809
Westbourne Investment Advisors
Maryland
$1.53M +$255K +578 +19%
CM
1810
Cornerstone Management
Georgia
$1.53M -$1.21M -2,753 -44%
IDA
1811
Intelligence Driven Advisers
California
$1.53M -$2.76M -6,251 -64%
TCM
1812
Traynor Capital Management
Pennsylvania
$1.53M -$80.7K -183 -5%
CPW
1813
Catalyst Private Wealth
California
$1.52M
FA
1814
Fermata Advisors
California
$1.52M +$23.8K +54 +2%
CPC
1815
Consolidated Planning Corp
Georgia
$1.52M +$4.41K +10 +0.3%
SC
1816
Solstein Capital
California
$1.52M +$1.1M +2,494 +240%
BSB
1817
Bangor Savings Bank
Maine
$1.51M -$24.3K -55 -2%
Renaissance Technologies
1818
Renaissance Technologies
New York
$1.51M -$23.1M -52,475 -94%
LCM
1819
Logan Capital Management
Pennsylvania
$1.51M
SSCA
1820
South Shore Capital Advisors
Massachusetts
$1.51M -$735K -1,667 -32%
PHS
1821
Pekin Hardy Strauss
Illinois
$1.51M +$49.4K +112 +3%
CIP
1822
Chartwell Investment Partners
Pennsylvania
$1.51M
SWM
1823
Shakespeare Wealth Management
Wisconsin
$1.51M +$1.18M +2,675 +337%
CBT
1824
CoreFirst Bank & Trust
Kansas
$1.5M
Russell Investments Group
1825
Russell Investments Group
United Kingdom
$1.5M +$1.54M +3,500 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.