We are live on ! Find out more
SPY icon

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
BAS
1826
Brown Advisory Securities
Maryland
$1.5M -$404K -915 -21%
GHAM
1827
Gilman Hill Asset Management
Connecticut
$1.49M +$404K +915 +36%
AA
1828
Advisory Alpha
Michigan
$1.49M +$16.8K +38 +1%
CC
1829
Caxton Corporation
New Jersey
$1.49M +$1.54M +3,480 New
ACM
1830
Ayrshire Capital Management
Connecticut
$1.49M -$80.7K -183 -5%
CWM
1831
Cranbrook Wealth Management
Michigan
$1.49M +$1.06M +2,400 +223%
HA
1832
HC Advisors
Georgia
$1.49M +$882 +2 +0.1%
XF
1833
XML Financial
Maryland
$1.49M -$20.7K -47 -1%
RT
1834
Rockland Trust
Massachusetts
$1.49M +$16.8K +38 +1%
LSPW
1835
Lake Street Private Wealth
Illinois
$1.49M +$111K +251 +8%
IGGA
1836
Iron Gate Global Advisors
Utah
$1.49M -$53.4K -121 -3%
CNC
1837
Citizens & Northern Corp
Pennsylvania
$1.48M
MFG
1838
Magnus Financial Group
New York
$1.48M -$24.3K -55 -2%
ACP
1839
Aviance Capital Partners
Florida
$1.48M -$3.97K -9 -0.3%
SWM
1840
Southern Wealth Management
Texas
$1.48M +$3.97K +9 +0.3%
ODIJL
1841
One Day In July LLC
Vermont
$1.48M +$65.3K +148 +4%
BWM
1842
BCS Wealth Management
Tennessee
$1.48M +$121K +275 +9%
BWM
1843
BNC Wealth Management
Oregon
$1.48M -$30.9K -70 -2%
LJHT
1844
Laurie J. Hall Trustee
$1.47M -$5.29K -12 -0.3%
MAM
1845
Meeder Asset Management
Ohio
$1.47M +$236K +534 +18%
PNAA
1846
Pictet North America Advisors
Switzerland
$1.47M
BU
1847
BBVA USA
Alabama
$1.46M -$13.2K -30 -0.9%
DSA
1848
Droms Strauss Advisors
Missouri
$1.46M -$64K -145 -4%
LDB
1849
Lee, Danner & Bass
Tennessee
$1.46M +$8.82K +20 +0.6%
TWM
1850
Titus Wealth Management
California
$1.46M +$652K +1,477 +77%

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.