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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
TAM
2026
Townsend Asset Management
North Carolina
$1.01M +$882 +2 +0.1%
CCG
2027
Capital CS Group
California
$1.01M -$882 -2 -0.1%
JIP
2028
Jaffetilchin Investment Partners
Florida
$1M -$432K -979 -30%
ZCI
2029
Zevenbergen Capital Investments
Washington
$1M +$14.6K +33 +1%
AFA
2030
American Financial Advisors
Georgia
$1M +$223K +506 +28%
PA
2031
Parkside Advisors
California
$997K
MIG
2032
McGuire Investment Group
Rhode Island
$991K
UF
2033
Univest Financial
Pennsylvania
$990K
CH
2034
Canton Hathaway
Rhode Island
$989K +$805K +1,825 +380%
AP
2035
Arlington Partners
Alabama
$988K
RA
2036
Riverstone Advisors
Texas
$987K
HHAA
2037
Henry H. Armstrong Associates
Pennsylvania
$987K +$582K +1,320 +135%
RE
2038
RBC Europe
United Kingdom
$983K
VFP
2039
Verus Financial Partners
Virginia
$982K +$882 +2 +0.1%
RWA
2040
RGT Wealth Advisors
Texas
$981K -$3.53K -8 -0.3%
SIS
2041
Sound Income Strategies
Florida
$980K -$21.6K -49 -2%
CBA
2042
Coastal Bridge Advisors
Connecticut
$980K +$70.6K +160 +8%
PCM
2043
Princeton Capital Management
New Jersey
$980K +$1.01M +2,284 New
CWM
2044
Concentric Wealth Management
California
$978K
AAP
2045
Arax Advisory Partners
Colorado
$976K -$116K -264 -10%
PL
2046
Parthenon LLC
Kentucky
$975K
SMF
2047
Sterling Manor Financial
New York
$975K +$16.3K +37 +2%
VLC
2048
Van Leeuwen & Company
New Jersey
$975K +$66.2K +150 +7%
CFP
2049
Curran Financial Partners
South Carolina
$974K -$62.6K -142 -6%
CMF
2050
Counterpoint Mutual Funds
California
$972K +$110K +250 +12%

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.