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
VCM
1876
Virtue Capital Management
Tennessee
$1.41M +$56.5K +128 +4%
LWIC
1877
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.41M -$33.5K -76 -2%
NA
1878
Navellier & Associates
Nevada
$1.41M -$44.1K -100 -3%
CAM
1879
Congress Asset Management
Massachusetts
$1.41M +$50.3K +114 +4%
OBWG
1880
Onyx Bridge Wealth Group
New York
$1.4M +$434K +984 +46%
PAM
1881
Premier Asset Management
Illinois
$1.4M -$384K -871 -21%
POIA
1882
Pin Oak Investment Advisors
Texas
$1.4M
WIC
1883
Woodmont Investment Counsel
Tennessee
$1.4M +$239K +541 +20%
BSI
1884
Bennett Selby Investments
Maine
$1.4M -$52.9K -120 -4%
KPCM
1885
Kings Point Capital Management
New York
$1.39M +$344K +780 +32%
CQS
1886
Credential Qtrade Securities
$1.39M +$75K +170 +6%
VAS
1887
Valicenti Advisory Services
New York
$1.38M -$40.1K -91 -3%
AFS
1888
Annapolis Financial Services
Maryland
$1.38M -$1.76K -4 -0.1%
OPA
1889
Old Port Advisors
Maine
$1.38M +$74.1K +168 +6%
RRCM
1890
Rappaport Reiches Capital Management
Illinois
$1.37M -$12.4K -28 -0.9%
PFA
1891
Plotkin Financial Advisors
Maryland
$1.37M +$44.1K +100 +3%
WPP
1892
Whalerock Point Partners
Rhode Island
$1.37M
LA
1893
LVW Advisors
New York
$1.37M +$105K +238 +8%
MYIA
1894
Mount Yale Investment Advisors
Colorado
$1.37M -$70.1K -159 -5%
GC
1895
Gratia Capital
California
$1.37M +$1.41M +3,192 New
MF
1896
Manchester Financial
California
$1.37M +$506K +1,147 +56%
CGH
1897
Crossmark Global Holdings
Texas
$1.37M +$597K +1,354 +74%
PPW
1898
Pasadena Private Wealth
California
$1.36M +$22.1K +50 +2%
BCA
1899
Biltmore Capital Advisors
New Jersey
$1.36M +$182K +412 +15%
PIA
1900
Perennial Investment Advisors
California
$1.35M +$28.7K +65 +2%

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.