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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
DA
2251
Doliver Advisors
Texas
$610K -$1.1M -2,488 -64%
NOI
2252
Newton One Investments
Delaware
$609K
MAM
2253
Marotta Asset Management
Virginia
$609K
TA
2254
TFG Advisers
Michigan
$608K -$23.4K -53 -4%
WFA
2255
Wade Financial Advisory
California
$608K
SIA
2256
Stegner Investment Associates
Kentucky
$606K
APW
2257
Austin Private Wealth
Texas
$606K +$14.6K +33 +2%
SFS
2258
Strategic Financial Services
New York
$604K -$298K -675 -32%
APSI
2259
Asset Planning Services Inc
Louisiana
$604K +$44.1K +100 +8%
BWL
2260
Beacon Wealthcare LLC
North Carolina
$603K +$12.4K +28 +2%
PA
2261
PSI Advisors
Florida
$603K +$44.1K +100 +8%
APC
2262
Asset Planning Corporation
Tennessee
$602K +$44.1K +100 +8%
PRWA
2263
Platte River Wealth Advisors
Colorado
$601K
ARMC
2264
American Research & Management Company
Massachusetts
$599K
JWS
2265
Juncture Wealth Strategies
Arizona
$599K +$1.32K +3 +0.2%
TIA
2266
Traphagen Investment Advisors
New Jersey
$597K
DR
2267
Davis Rea
Ontario, Canada
$595K
WQ
2268
Wealth Quarterback
New Jersey
$595K +$4.64M +10,517 +659%
BCM
2269
Buckhead Capital Management
Georgia
$594K -$40.1K -91 -6%
SC
2270
Scholtz & Company
Connecticut
$593K -$31.8K -72 -5%
NEWAS
2271
N.E.W. Advisory Services
Wisconsin
$593K +$441 +1 +0.1%
AIA
2272
Armor Investment Advisors
North Carolina
$591K
EFG
2273
Everhart Financial Group
Ohio
$590K +$4.85K +11 +0.8%
ClearBridge Investments
2274
ClearBridge Investments
New York
$587K +$3.53K +8 +0.6%
AC
2275
Arjuna Capital
North Carolina
$586K -$63.5K -144 -10%

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.