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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
MSAGDF
2101
Moneda SA Administradora General de Fondos
Chile
$881K
ETS
2102
ESL Trust Services
New York
$874K -$51.6K -117 -5%
SFG
2103
StrategIQ Financial Group
Indiana
$873K +$133K +301 +17%
CC
2104
Capital Counsel
New York
$871K
LRIC
2105
Long Road Investment Counsel
Michigan
$871K
W
2106
WealthOne
New York
$869K +$354K +802 +66%
BCM
2107
Breiter Capital Management
Florida
$865K -$60.4K -137 -6%
FB
2108
Fulton Bank
Pennsylvania
$865K -$35.7K -81 -4%
TGAM
2109
TBH Global Asset Management
Tennessee
$864K +$5.29K +12 +0.6%
FF
2110
FourThought Financial
Florida
$863K -$19K -43 -2%
YAL
2111
Your Advocates Ltd
Texas
$861K
TIA
2112
Tandem Investment Advisors
South Carolina
$861K +$478K +1,083 +117%
FC
2113
Financial Council
Maryland
$861K +$885K +2,006 New
BMM
2114
Buffington Mohr McNeal
Idaho
$860K
HHMI
2115
Howard Hughes Medical Institute
Maryland
$858K
CB
2116
CNB Bank
Pennsylvania
$856K
AWM
2117
Altavista Wealth Management
North Carolina
$856K +$1.32K +3 +0.2%
PWS
2118
Private Wealth Strategies
Ohio
$851K
SCA
2119
Stillwater Capital Advisors
Pennsylvania
$850K
TSS
2120
Thomas Story & Son
Indiana
$850K
RCM
2121
Regency Capital Management
Hawaii
$846K -$12.4K -28 -1%
AFM
2122
Andesa Financial Management
Pennsylvania
$842K +$590K +1,337 +214%
TNB
2123
Thomasville National Bank
Georgia
$840K -$7.5K -17 -0.9%
AOWM
2124
Alpha Omega Wealth Management
Virginia
$840K +$2.65K +6 +0.3%
CCC
2125
Crescent Capital Consulting
Louisiana
$840K +$32.2K +73 +4%

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.