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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
CIBC World Market
201
CIBC World Market
Ontario, Canada
$110M -$11.9M -27,042 -10%
WTC
202
WhitTier Trust Company
Nevada
$106M +$1.17M +2,646 +1%
LSAG
203
Lake Street Advisors Group
New Hampshire
$105M +$13.1M +29,685 +14%
ECG
204
Edge Capital Group
Georgia
$105M +$435K +987 +0.4%
BMM
205
Berkshire Money Management
Massachusetts
$104M +$3.68M +8,345 +4%
EB
206
Eastern Bank
Massachusetts
$104M +$419K +951 +0.4%
COI
207
Connable Office Inc
Michigan
$103M -$9.37M -21,244 -8%
CB
208
Commerce Bank
Missouri
$103M -$3.27M -7,419 -3%
HBT
209
Hills Bank & Trust
Iowa
$103M -$335K -760 -0.3%
PA
210
PPM America
Illinois
$101M +$104M +235,075 New
CCA
211
Conservest Capital Advisors
Pennsylvania
$100M +$755K +1,712 +0.7%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$100M -$17.5M -39,600 -15%
WCP
213
Welch Capital Partners
New York
$99M -$64.8K -147 -0.1%
BP
214
Ballentine Partners
Massachusetts
$98.6M +$4.32M +9,786 +4%
FWIA
215
Fort Washington Investment Advisors
Ohio
$98.3M -$184M -417,926 -65%
BBPWM
216
Blue Bell Private Wealth Management
Pennsylvania
$97.6M -$1.04M -2,348 -1%
B
217
Bailard
California
$97.3M +$272K +616 +0.3%
AC
218
Allstate Corporation
Illinois
$97.3M -$1.06M -2,400 -1%
LWA
219
Lenox Wealth Advisors
New York
$96.6M -$854K -1,937 -0.9%
BOH
220
Bank of Hawaii
Hawaii
$96.3M -$2.07M -4,701 -2%
JCM
221
Jacobi Capital Management
Pennsylvania
$96.2M +$2.18M +4,939 +2%
HT
222
HAP Trading
New York
$95.3M +$80.6M +182,733 +465%
WB
223
Webster Bank
Connecticut
$93.7M -$1.33M -3,012 -1%
BF
224
BOK Financial
Oklahoma
$93M +$95.5M +216,604 New
Comerica Bank
225
Comerica Bank
Texas
$91.8M -$10.6M -24,016 -11%

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.