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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
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$129M +$47.4M +107,440 +56%
GA
177
Geller Advisors
New York
$127M -$1.44M -3,265 -1%
ST
178
Sageworth Trust
Pennsylvania
$127M -$12.4K -28 -0%
Asset Management One
179
Asset Management One
Japan
$126M -$16.8M -38,050 -11%
JFG
180
JMG Financial Group
Illinois
$126M -$861K -1,952 -0.7%
BMC
181
Benin Management Corp
Connecticut
$125M +$1.26M +2,863 +1%
PPA
182
Parametric Portfolio Associates
Washington
$124M -$9.13M -20,687 -7%
AWA
183
Alaska Wealth Advisors
Alaska
$124M +$1.28M +2,905 +1%
PRA
184
Pine Ridge Advisers
New York
$123M +$18.1M +40,930 +17%
CAM
185
Cresset Asset Management
Illinois
$122M +$11.5M +26,077 +10%
MM
186
Main Management
California
$122M -$1.04M -2,366 -0.8%
BAM
187
Broadmark Asset Management
California
$122M -$35M -79,289 -22%
CAN
188
Cetera Advisor Networks
California
$121M -$4.69M -10,640 -4%
VWM
189
Venturi Wealth Management
Texas
$121M +$37.7M +85,566 +44%
FNBT
190
FineMark National Bank & Trust
Florida
$120M -$3.82M -8,663 -3%
PLU
191
Performa Ltd (US)
South Carolina
$119M -$2.4M -5,446 -2%
HNB
192
Huntington National Bank
Ohio
$118M +$107K +242 +0.7%
AA
193
Alesco Advisors
New York
$116M -$1.28M -2,896 -1%
SF
194
Synovus Financial
Georgia
$116M -$3.39M -7,677 -3%
PPFA
195
Provida Pension Fund Administrator
Chile
$116M +$57.1M +129,380 +95%
MIM
196
MetLife Investment Management
New Jersey
$114M +$39.7M +89,960 +51%
MCM
197
Manchester Capital Management
Vermont
$113M -$1.21M -2,747 -1%
GAM
198
Gould Asset Management
California
$111M -$3.15M -7,140 -3%
HB
199
Homrich & Berg
Georgia
$111M +$10.2M +23,150 +10%
NEAM
200
New England Asset Management
Connecticut
$110M +$812K +1,840 +0.7%

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.