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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
WWM
2201
Wolff Wiese Magana
California
$708K -$12.4K -28 -2%
OHIS
2202
Oak Harvest Investment Services
Texas
$708K +$81.2K +184 +13%
MIM
2203
Macroview Investment Management
Maryland
$707K -$7.94K -18 -1%
TC
2204
Trilogy Capital
California
$706K -$22.5K -51 -3%
HA
2205
HYA Advisors
Missouri
$706K
HVP
2206
Hudson Value Partners
Florida
$706K +$216K +490 +42%
NRI
2207
NFP Retirement Inc
California
$702K -$801K -1,816 -53%
MCP
2208
Mirador Capital Partners
California
$701K +$230K +521 +47%
RWG
2209
Ratio Wealth Group
Colorado
$694K +$70.6K +160 +11%
AWMT
2210
AAFMAA Wealth Management & Trust
North Carolina
$691K -$86.5K -196 -11%
III
2211
Independent Investors Inc
New York
$691K
CFA
2212
Cahill Financial Advisors
Minnesota
$690K +$245K +556 +53%
AssetMark Inc
2213
AssetMark Inc
California
$690K +$449K +1,019 +173%
PWM
2214
PBMares Wealth Management
Virginia
$688K -$1.76K -4 -0.2%
DAM
2215
Delta Asset Management
Tennessee
$686K
LCM
2216
Liberty Capital Management
Michigan
$685K -$41.5K -94 -6%
MPW
2217
MA Private Wealth
California
$684K -$1.32K -3 -0.2%
IAMOG
2218
Investors Asset Management of Georgia
Georgia
$684K +$7.94K +18 +1%
PPWM
2219
PFG Private Wealth Management
Florida
$683K +$4.41K +10 +0.6%
MSFP
2220
Mark Sheptoff Financial Planning
Connecticut
$678K
EWA
2221
Encompass Wealth Advisors
Oregon
$669K -$33.1K -75 -5%
AFC
2222
AFT Forsyth & Company
Florida
$667K -$3.53K -8 -0.5%
EPM
2223
Elm Partners Management
Pennsylvania
$667K
CFN
2224
Cordasco Financial Network
Florida
$666K
DAM
2225
Doheny Asset Management
California
$665K -$6.62K -15 -1%

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.