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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
EWP
2226
Engrave Wealth Partners
Texas
$664K -$282K -639 -29%
EGWAG
2227
Elwood & Goetz Wealth Advisory Group
Georgia
$664K +$146K +332 +27%
HWM
2228
HighMark Wealth Management
Minnesota
$663K -$21.6K -49 -3%
WOSD
2229
WFA of San Diego
California
$662K +$1.32K +3 +0.2%
FPIS
2230
Financial Planning & Information Services
Wisconsin
$657K +$4.85K +11 +0.7%
SRC
2231
Shufro Rose & Co
New York
$648K -$2.21K -5 -0.3%
SAA
2232
Southeast Asset Advisors
Georgia
$647K +$2.21K +5 +0.3%
FMN
2233
Financial Management Network
California
$645K +$32.2K +73 +5%
ITFISA
2234
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$644K -$573K -1,300 -46%
PFG
2235
PAX Financial Group
Texas
$643K
DOA
2236
D'Orazio & Associates
Virginia
$642K -$595K -1,349 -47%
SAM
2237
Synergy Asset Management
Washington
$642K -$199K -450 -23%
TFF
2238
The Family Firm
Maryland
$641K +$882 +2 +0.1%
GCA
2239
Gradient Capital Advisors
California
$641K +$67.5K +153 +11%
LC
2240
Landaas & Company
Wisconsin
$638K
ECM
2241
EagleClaw Capital Management
Massachusetts
$637K +$104K +235 +19%
FAM
2242
Fenimore Asset Management
New York
$634K
ZAM
2243
Zevin Asset Management
Massachusetts
$630K
TLP
2244
Trinity Legacy Partners
Texas
$627K +$93.5K +212 +17%
WFM
2245
Wolff Financial Management
Michigan
$627K +$644K +1,461 New
ICP
2246
Interchange Capital Partners
Pennsylvania
$626K -$33.5K -76 -5%
FNWM
2247
Financial Network Wealth Management
Utah
$624K +$1.32K +3 +0.2%
CTA
2248
Colonial Trust Advisors
South Carolina
$622K
SXL
2249
Summit X LLC
Missouri
$615K -$32.6K -74 -5%
ACA
2250
Aptus Capital Advisors
Alabama
$615K +$262K +595 +71%

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.