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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
SAM
2001
Strategic Asset Management
Minnesota
$1.07M +$1.08M +2,445 New
TF
2002
Tompkins Financial
New York
$1.07M +$1.1M +2,501 New
ACM
2003
American Capital Management
New York
$1.07M -$60K -136 -5%
MA
2004
Menlo Advisors
California
$1.06M -$22.1K -50 -2%
AWM
2005
AllSquare Wealth Management
New York
$1.06M -$101K -230 -9%
DLCIG
2006
D.L. Carlson Investment Group
New Hampshire
$1.06M +$566K +1,283 +108%
Daiwa Securities Group
2007
Daiwa Securities Group
Japan
$1.05M
CAN
2008
Claraphi Advisory Network
United States
$1.05M -$41K -93 -4%
GPA
2009
Garrison Point Advisors
California
$1.05M +$441 +1 +0%
DWM
2010
Darwin Wealth Management
Florida
$1.05M +$95.7K +217 +10%
BIA
2011
Bell Investment Advisors
California
$1.05M +$1.08M +2,442 New
LOPW
2012
Live Oak Private Wealth
North Carolina
$1.05M -$108K -245 -9%
SAMC
2013
Spectrum Asset Management (California)
California
$1.04M +$63.1K +143 +6%
CCM
2014
Canal Capital Management
Virginia
$1.04M +$72.3K +164 +7%
LA
2015
LexAurum Advisors
Kansas
$1.04M -$11K -25 -1%
MSS
2016
Mitchell Sinkler & Starr
Pennsylvania
$1.04M +$130K +295 +14%
BI
2017
Bulldog Investors
New Jersey
$1.04M -$251K -570 -19%
XSC
2018
X-Square Capital
Puerto Rico
$1.03M +$13.7K +31 +1%
DJYG
2019
David J. Yvars Group
Florida
$1.03M
IWS
2020
Insight Wealth Strategies
California
$1.03M +$39.3K +89 +4%
CDH
2021
Charles D. Hyman
$1.02M +$17.2K +39 +2%
TP
2022
Tranquility Partners
Tennessee
$1.02M +$133K +301 +14%
ACP
2023
Ashfield Capital Partners
California
$1.01M -$143K -325 -12%
SGK
2024
Steigerwald Gordon & Koch
Virginia
$1.01M +$7.06K +16 +0.7%
CCM
2025
Chickasaw Capital Management
Tennessee
$1.01M

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.