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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
SI
1901
Shaker Investments
Ohio
$1.35M +$1.76K +4 +0.1%
BCP
1902
Blue Chip Partners
Michigan
$1.35M +$17.6K +40 +1%
HPA
1903
High Probability Advisors
New York
$1.35M +$174K +395 +14%
PAS
1904
Professional Advisory Services
Florida
$1.35M -$15.9K -36 -1%
AA
1905
Altman Advisors
Illinois
$1.35M -$34K -77 -3%
GAMC
1906
Garner Asset Management Corp
Texas
$1.34M +$3.09K +7 +0.2%
AFAS
1907
Acorn Financial Advisory Services
Virginia
$1.34M -$1.61M -3,647 -54%
ACS
1908
Archford Capital Strategies
Illinois
$1.34M +$4.41K +10 +0.3%
MCM
1909
Mattern Capital Management
Colorado
$1.34M
CANC
1910
Culbertson A N & Co
Virginia
$1.34M +$2.21K +5 +0.2%
BDF
1911
Black Diamond Financial
Maryland
$1.34M -$99.3K -225 -7%
ACI
1912
AMP Capital Investors
Australia
$1.33M -$239K -542 -15%
NCM
1913
Northwest Capital Management
Oregon
$1.33M +$40.1K +91 +3%
WWA
1914
WC Walker & Associates
California
$1.33M -$882 -2 -0.1%
TA
1915
Tectonic Advisors
Texas
$1.33M -$580K -1,314 -30%
RPG
1916
Resource Planning Group
Georgia
$1.33M -$13.2K -30 -1%
EWM
1917
Endurance Wealth Management
Rhode Island
$1.32M
MMG
1918
Monetary Management Group
Missouri
$1.32M +$516K +1,170 +62%
CF
1919
Clarity Financial
Texas
$1.3M -$1.45M -3,283 -52%
LBD
1920
Landsberg Bennett & Dubbaneh
Florida
$1.3M +$17.6K +40 +1%
PA
1921
Probity Advisors
Texas
$1.3M +$551K +1,249 +70%
WFA
1922
Wipfli Financial Advisors
Wisconsin
$1.29M -$232K -525 -15%
CWM
1923
Cahaba Wealth Management
Georgia
$1.29M +$402K +911 +44%
MWM
1924
Maltin Wealth Management
New Jersey
$1.28M -$2.21K -5 -0.2%
MSCM
1925
McElhenny Sheffield Capital Management
Texas
$1.28M +$1.31M +2,980 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.