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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
P
2076
&Partners
Tennessee
$919K
BS
2077
Boenning & Scattergood
Pennsylvania
$917K -$184K -418 -16%
FNBSF
2078
First National Bank Sioux Falls
South Dakota
$916K
KCA
2079
Karn Couzens & Associates
Connecticut
$915K
ACM
2080
Academy Capital Management
Texas
$910K -$23.4K -53 -2%
SG
2081
Stonnington Group
California
$910K +$37.1K +84 +4%
PFC
2082
Poplar Forest Capital
California
$906K
PMAM
2083
Picton Mahoney Asset Management
Ontario, Canada
$905K +$83.8K +190 +10%
LCC
2084
Lincoln Capital Corp
Rhode Island
$903K -$104K -236 -10%
NIM
2085
Northeast Investment Management
Massachusetts
$902K -$34.4K -78 -4%
FCT
2086
Family Capital Trust
Massachusetts
$902K -$18.5K -42 -2%
NIM
2087
Nicollet Investment Management
Minnesota
$900K -$1.74M -3,947 -65%
FB
2088
First Bancorp
Maine
$900K +$925K +2,097 New
LKIM
2089
Lawson Kroeker Investment Management
Nebraska
$899K -$55.1K -125 -6%
KFS
2090
Kelly Financial Services
Massachusetts
$898K -$294M -666,110 -100%
WIC
2091
Whitegate Investment Counselors
New Hampshire
$896K -$7.06K -16 -0.8%
ML
2092
McAdam LLC
Pennsylvania
$896K +$188K +426 +26%
PIA
2093
Powell Investment Advisors
Florida
$895K +$11K +25 +1%
TWM
2094
TriaGen Wealth Management
California
$893K
3F
2095
360 Financial
Minnesota
$890K -$40.6K -92 -4%
LHC
2096
Little House Capital
Massachusetts
$890K +$48.5K +110 +6%
VIM
2097
Vista Investment Management
Pennsylvania
$886K +$76.8K +174 +9%
ACM
2098
Ategra Capital Management
Virginia
$884K
CPWA
2099
Cerro Pacific Wealth Advisors
California
$882K -$48.5K -110 -5%
KCPG
2100
Kavar Capital Partners Group
Kansas
$881K -$49.4K -112 -5%

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.