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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
IAS
1851
Investment Advisory Services
Texas
$1.45M
LRIA
1852
Leonard Rickey Investment Advisors
Washington
$1.45M +$41.5K +94 +3%
PWG
1853
Private Wealth Group
Florida
$1.45M +$73.7K +167 +5%
ANBT
1854
American National Bank & Trust
Texas
$1.44M +$45.4K +103 +3%
FAT
1855
First American Trust
California
$1.44M +$71K +161 +5%
HPM
1856
Hudson Portfolio Management
New York
$1.44M -$8.82K -20 -0.6%
SFM
1857
Stack Financial Management
Montana
$1.44M -$13.2K -30 -0.9%
CCA
1858
Clearwater Capital Advisors
Illinois
$1.44M -$11K -25 -0.7%
SIM
1859
Sonora Investment Management
Arizona
$1.44M -$9.7K -22 -0.7%
MMPW
1860
Mitchell McLeod Pugh & Williams
Alabama
$1.44M -$5.73K -13 -0.4%
CAC
1861
Certified Advisory Corp
Florida
$1.44M +$64.8K +147 +5%
WP
1862
WealthShield Partners
North Carolina
$1.43M -$917K -2,078 -38%
CAL
1863
Capital Analysts LLC
Pennsylvania
$1.43M +$882 +2 +0.1%
AWA
1864
Acorn Wealth Advisors
Michigan
$1.43M +$21.6K +49 +1%
AIC
1865
Archer Investment Corporation
Indiana
$1.43M -$36.6K -83 -2%
NG
1866
Northstar Group
New York
$1.43M -$275K -623 -16%
EWM
1867
EPG Wealth Management
Georgia
$1.43M -$186K -422 -11%
FCIM
1868
Fairview Capital Investment Management
California
$1.43M -$18.5K -42 -1%
LJAC
1869
L.J. Altfest & Co
New York
$1.42M +$5.73K +13 +0.4%
SWK
1870
Stephen W. Kidder
$1.42M -$110K -250 -7%
RCC
1871
Red Cedar Capital
Nebraska
$1.41M -$46.8K -106 -3%
HDIM
1872
Hanson & Doremus Investment Management
Vermont
$1.41M +$1.32K +3 +0.1%
VCM
1873
Violich Capital Management
California
$1.41M
RC
1874
Randolph Company
Ohio
$1.41M
PPW
1875
Parcion Private Wealth
Washington
$1.41M

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.