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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
SIM
2051
Stratos Investment Management
Ohio
$971K +$998K +2,262 New
ACM
2052
Alamar Capital Management
California
$970K +$6.62K +15 +0.7%
PS
2053
Portfolio Solutions
Michigan
$966K
SG
2054
Strid Group
Pennsylvania
$961K
VCM
2055
Versant Capital Management
Arizona
$960K -$4.41K -10 -0.4%
MGIA
2056
Matthew Goff Investment Advisor
Texas
$960K
BFPW
2057
BOK Financial Private Wealth
Colorado
$959K
LCM
2058
Leisure Capital Management
California
$959K
4WM
2059
4J Wealth Management
Virginia
$956K -$2.21K -5 -0.2%
FNB
2060
Farmers National Bank
Kentucky
$953K +$1.12M +2,549 New
IAP
2061
Indie Asset Partners
Indiana
$951K -$11K -25 -1%
VBFP
2062
Valtinson Bruner Financial Planning
Minnesota
$950K +$41.9K +95 +5%
AB
2063
Atlas Brown
Kentucky
$950K +$224K +508 +30%
WTFG
2064
Wells Trecaso Financial Group
Ohio
$948K
RVM
2065
Robinson Value Management
Texas
$945K +$88.2K +200 +10%
UB
2066
UMB Bank
Missouri
$944K +$42.3K +96 +5%
MCM
2067
MV Capital Management
Maryland
$942K
IAA
2068
Independent Advisor Alliance
North Carolina
$941K -$176K -399 -15%
MPIA
2069
Mountain Pacific Investment Advisers
Idaho
$939K
BCM
2070
Bourgeon Capital Management
Connecticut
$938K
HNW
2071
High Note Wealth
Minnesota
$935K -$6.18K -14 -0.6%
NPF
2072
Norris Perne & French
Michigan
$935K -$3.97K -9 -0.4%
NL
2073
Navalign LLC
California
$933K -$67.5K -153 -7%
CMP
2074
Courage Miller Partners
Virginia
$927K +$11K +25 +1%
CFG
2075
Cooper Financial Group
California
$926K +$194K +440 +26%

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.