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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
TPM
2151
Triasima Portfolio Management
Quebec, Canada
$798K
NAS
2152
Nicolet Advisory Services
Wisconsin
$794K -$19.4K -44 -2%
CAM
2153
Cypress Asset Management
Texas
$790K -$882 -2 -0.1%
RCM
2154
Radnor Capital Management
Pennsylvania
$788K +$307K +696 +61%
GC
2155
GFG Capital
Florida
$784K -$1.29M -2,915 -61%
HCM
2156
Hutchinson Capital Management
California
$784K
LWP
2157
Legacy Wealth Planning
Nevada
$782K +$23.8K +54 +3%
SFG
2158
Sather Financial Group
Texas
$778K
EFL
2159
ERn Financial LLC
Wisconsin
$777K +$36.6K +83 +5%
CYG
2160
Clean Yield Group
Vermont
$772K
NL
2161
NKCFO LLC
Illinois
$772K
IP
2162
Isthmus Partners
Wisconsin
$767K -$155K -351 -16%
RTL
2163
Red Tortoise LLC
Georgia
$765K +$945K +2,143 New
LRPA
2164
L. Roy Papp & Associates
Arizona
$764K -$24.7K -56 -3%
AWA
2165
ARQ Wealth Advisors
Arizona
$760K +$181K +410 +30%
DWM
2166
Dorchester Wealth Management
Quebec, Canada
$759K +$780K +1,768 New
New York State Common Retirement Fund
2167
New York State Common Retirement Fund
New York
$757K +$778K +1,764 New
NIC
2168
Northwest Investment Counselors
Oregon
$756K -$57.3K -130 -7%
SOW
2169
State of Wyoming
Wyoming
$755K -$428K -971 -36%
TF
2170
TimeScale Financial
Massachusetts
$754K -$16.3K -37 -2%
RPGK
2171
Retirement Planning Group (Kansas)
Kansas
$754K
BFP
2172
Briaud Financial Planning
Texas
$753K
MWM
2173
Mascoma Wealth Management
New Hampshire
$752K +$97.9K +222 +15%
AIM
2174
Arcadia Investment Management
Michigan
$748K +$30.9K +70 +4%
SFC
2175
SYM Financial Corp
Indiana
$747K +$13.2K +30 +2%

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.