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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
WAM
2176
Weatherly Asset Management
California
$743K -$50.3K -114 -6%
CG
2177
CFO4Life Group
Texas
$741K -$3.97K -9 -0.5%
MSA
2178
Marino Stram & Associates
Massachusetts
$740K -$3.79M -8,586 -83%
HCA
2179
Horan Capital Advisors
Ohio
$739K
CCA
2180
Checchi Capital Advisers
California
$739K +$11K +25 +1%
AC
2181
AWM Capital
Arizona
$738K +$693K +1,572 New
MCM
2182
Maple Capital Management
Vermont
$736K +$256K +581 +51%
LB
2183
Leo Brokerage
Texas
$735K +$63.1K +143 +9%
QC
2184
QCM Cayman
Texas
$735K +$755K +1,712 New
AWAG
2185
ARS Wealth Advisors Group
Florida
$735K +$756K +1,713 New
EPP
2186
ETF Portfolio Partners
Kansas
$734K +$4.85K +11 +0.6%
VPIM
2187
Vanguard Personalized Indexing Management
California
$733K -$5.73K -13 -0.8%
HCP
2188
Hexagon Capital Partners
Arkansas
$731K +$441 +1 +0.1%
MPIM
2189
McGinn Penninger Investment Management
Virginia
$730K
IIC
2190
Integrated Investment Consultants
Michigan
$727K
DHFB
2191
Dixon Hubard Feinour & Brown
Virginia
$724K +$46.3K +105 +7%
LWM
2192
Liberty Wealth Management
California
$723K +$134K +304 +22%
TI
2193
tru Independence
Oregon
$719K +$740K +1,678 New
FNBOSM
2194
First National Bank of South Miami
Florida
$718K -$15K -34 -2%
GPWA
2195
Great Point Wealth Advisors
Massachusetts
$718K
AA
2196
Aufman Associates
Pennsylvania
$713K -$75K -170 -9%
PLFAM
2197
Pineno Levin & Ford Asset Management
Virginia
$712K -$7.5K -17 -1%
AWMS
2198
Advocacy Wealth Management Services
Georgia
$712K
FIM
2199
Fernwood Investment Management
Massachusetts
$711K +$13.7K +31 +2%
FC
2200
FCA Corp
Texas
$710K

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.