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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
WIC
1976
WealthBridge Investment Counsel
Alberta, Canada
$1.13M -$11.9K -27 -1%
WF
1977
WoodTrust Financial
Wisconsin
$1.13M +$3.97K +9 +0.3%
SWM
1978
Sugarloaf Wealth Management
Georgia
$1.13M -$466K -1,056 -29%
KFP
1979
KB Financial Partners
New Jersey
$1.12M
SFP
1980
Sterling Financial Planning
New Jersey
$1.12M +$3.53K +8 +0.3%
FSCM
1981
Front Street Capital Management
Montana
$1.12M +$113K +256 +7%
IIC
1982
Ironwood Investment Counsel
Arizona
$1.11M +$1.14M +2,594 New
CCP
1983
Clarkston Capital Partners
Michigan
$1.11M +$28.7K +65 +3%
RWA
1984
Roberts Wealth Advisors
California
$1.11M +$1.14M +2,587 New
WCG
1985
Wall Capital Group
Arizona
$1.11M +$5.73K +13 +0.5%
BSSFA
1986
Baron Silver Stevens Financial Advisors
Florida
$1.11M
EPWM
1987
Essex Private Wealth Management
Massachusetts
$1.1M -$22.1K -50 -2%
CPA
1988
Capital Planning Advisors
California
$1.1M
NAMM
1989
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.1M
BMA
1990
Brooks Moore & Associates
Tennessee
$1.1M
TP
1991
Truvvo Partners
New York
$1.1M +$343K +777 +44%
AIP
1992
Ahrens Investment Partners
Louisiana
$1.1M -$22.1K -50 -2%
HC
1993
Hourglass Capital
Texas
$1.09M +$441 +1 +0%
PWAG
1994
Polaris Wealth Advisory Group
California
$1.09M
PP
1995
PDS Planning
Ohio
$1.09M -$191K -434 -15%
DIA
1996
Dean Investment Associates
Ohio
$1.08M +$3.53K +8 +0.3%
BA
1997
Bellwether Advisors
Nebraska
$1.08M -$132K -300 -11%
BWM
1998
Baystate Wealth Management
Massachusetts
$1.08M -$2.21K -5 -0.2%
AC
1999
Addenda Capital
Quebec, Canada
$1.08M +$860K +1,950 +351%
State Farm Mutual Automobile Insurance
2000
State Farm Mutual Automobile Insurance
Illinois
$1.07M

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.