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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
LF
2126
Lantz Financial
Illinois
$838K -$60.9K -138 -7%
AWM
2127
Altus Wealth Management
Kentucky
$838K +$441 +1 +0.1%
CST
2128
Charles Schwab Trust
Nevada
$836K +$59.5K +135 +7%
SFG
2129
SevenBridge Financial Group
Pennsylvania
$835K +$260K +590 +44%
RCM
2130
Rain Capital Management
Oregon
$832K -$67.9K -154 -7%
RSS
2131
Rosenblum Silverman Sutton
California
$823K -$24.7K -56 -3%
FCB
2132
First Command Bank
Texas
$822K
FCFS
2133
First Command Financial Services
Texas
$822K
LFG
2134
Larson Financial Group
Missouri
$822K +$275K +624 +48%
TFO
2135
Tarbox Family Office
California
$821K -$391K -887 -32%
PIP
2136
Peachtree Investment Partners
Florida
$820K -$121K -275 -13%
FFG
2137
Frisch Financial Group
New York
$819K -$240K -544 -22%
CA
2138
Continuum Advisory
Idaho
$818K +$632K +1,432 +79%
WFA
2139
Websterrogers Financial Advisors
South Carolina
$815K -$101K -228 -11%
GWCM
2140
Godshalk Welsh Capital Management
Pennsylvania
$815K
LWMG
2141
Levy Wealth Management Group
Pennsylvania
$815K +$33.1K +75 +4%
CIM
2142
Chapman Investment Management
California
$815K +$838K +1,900 New
SCA
2143
Stonebridge Capital Advisors
Minnesota
$812K -$778K -1,763 -48%
IAS
2144
IMA Advisory Services
Colorado
$812K
SNB
2145
Security National Bank
Nebraska
$811K
HWMA
2146
Heritage Wealth Management (Arizona)
Arizona
$807K -$30.9K -70 -4%
WCM
2147
Wallace Capital Management
Texas
$807K +$830K +1,881 New
PFC
2148
Phocas Financial Corp
California
$802K
AAM
2149
Autus Asset Management
Arizona
$800K
NWS
2150
Newport Wealth Strategies
California
$799K +$5.73K +13 +0.7%

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.