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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
BCFS
1926
Butensky & Cohen Financial Security
Florida
$1.27M -$33.1K -75 -2%
VC
1927
Vicus Capital
Pennsylvania
$1.27M -$6.81M -15,428 -49%
RFO
1928
RiverGlades Family Offices
Florida
$1.27M -$11K -25 -0.8%
CSA
1929
Cottage Street Advisors
Massachusetts
$1.27M +$132K +300 +11%
OAP
1930
One Advisory Partners
Kansas
$1.26M -$4.41K -10 -0.3%
AWA
1931
AmeriServ Wealth Advisors
Pennsylvania
$1.25M -$52.1K -118 -4%
SAM
1932
Summit Asset Management
Tennessee
$1.25M -$220K -498 -15%
ECM
1933
Exchange Capital Management
Michigan
$1.24M -$53.4K -121 -4%
WBG
1934
Wharton Business Group
Pennsylvania
$1.24M -$67.9K -154 -5%
MLIC
1935
Mandatum Life Insurance Company
Finland
$1.24M
SAM
1936
SignalPoint Asset Management
Missouri
$1.24M +$56.9K +129 +5%
LK
1937
Lumbard & Kellner
New Hampshire
$1.23M
CDIA
1938
Capital Directions Investment Advisors
Georgia
$1.23M +$43.7K +99 +4%
JIP
1939
JBJ Investment Partners
South Carolina
$1.23M
CB
1940
Cadence Bank
Mississippi
$1.23M +$13.2K +30 +1%
LWA
1941
LWS Wealth Advisors
New Jersey
$1.22M -$11.9K -27 -0.9%
RFA
1942
Reilly Financial Advisors
California
$1.22M +$1.76K +4 +0.1%
LPT
1943
Legacy Private Trust
Wisconsin
$1.21M +$119K +269 +11%
EWM
1944
Executive Wealth Management
Michigan
$1.21M -$221K -500 -15%
BFG
1945
Beacon Financial Group
Texas
$1.2M +$90.9K +206 +8%
VIA
1946
Vickerman Investment Advisors
Washington
$1.19M +$1.22M +2,777 New
AWA
1947
Artemis Wealth Advisors
New York
$1.19M +$882 +2 +0.1%
SCA
1948
STALEY CAPITAL ADVISERS
Pennsylvania
$1.19M
SWRP
1949
Summit Wealth & Retirement Planning
California
$1.18M +$1.21M +2,751 New
AMC
1950
Asset Management Corp
Illinois
$1.18M -$73.2K -166 -6%

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.