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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
PCM
2276
Pointe Capital Management
Michigan
$583K
FWM
2277
ForthRight Wealth Management
Georgia
$581K
HG
2278
Harbor Group
New Hampshire
$578K -$12.8K -29 -2%
BHWM
2279
Bar Harbor Wealth Management
New Hampshire
$578K
LI
2280
Lafayette Investments
Maryland
$578K
TPA
2281
Trivium Point Advisory
Connecticut
$578K +$1.76K +4 +0.3%
ATIA
2282
American Trust Investment Advisors
New Hampshire
$576K
NCM
2283
Next Capital Management
New York
$576K
JHCP
2284
Jackson Hole Capital Partners
Oklahoma
$576K +$37.5K +85 +7%
BFA
2285
Bluestem Financial Advisors
Illinois
$572K +$97K +220 +20%
MFT
2286
Moisand Fitzgerald Tamayo
Florida
$571K -$12.8K -29 -2%
FWP
2287
Falcon Wealth Planning
California
$571K +$35.7K +81 +6%
PCA
2288
Providence Capital Advisors
North Carolina
$569K -$288K -653 -33%
SW
2289
SkyOak Wealth
Michigan
$569K -$110K -250 -16%
LFA
2290
Legacy Financial Advisors
Kentucky
$569K
PWM
2291
PRW Wealth Management
Massachusetts
$568K -$6M -13,592 -91%
HFA
2292
HC Financial Advisors
California
$567K -$37.5K -85 -6%
MPW
2293
Monterey Private Wealth
California
$566K +$10.1K +23 +2%
CASB
2294
Cape Ann Savings Bank
Massachusetts
$565K
KCM
2295
Karp Capital Management
California
$564K -$4.85K -11 -0.8%
DIS
2296
Diversified Investment Strategies
Louisiana
$562K -$105K -237 -15%
TCM
2297
Telos Capital Management
California
$561K -$94K -213 -14%
HCA
2298
Hyperion Capital Advisors
New York
$560K
HCM
2299
Hall Capital Management
Rhode Island
$558K
KIM
2300
Karpus Investment Management
New York
$558K

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.