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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
TC
2301
Trust Company
Kansas
$557K
WWM
2302
Wiser Wealth Management
Georgia
$552K
GGS
2303
Galvin Gaustad & Stein
Arizona
$551K -$30.9K -70 -5%
OCM
2304
Orleans Capital Management
Louisiana
$551K
APSP
2305
Asset Planning Services (Pennsylvania)
Pennsylvania
$544K -$11.9K -27 -2%
PMG
2306
Private Management Group
California
$543K -$50.7K -115 -8%
IIM
2307
Ipswich Investment Management
Massachusetts
$542K
EF
2308
Exeter Financial
Arizona
$540K
Betterment LLC
2309
Betterment LLC
New York
$540K +$9.7K +22 +2%
FCA
2310
FinTrust Capital Advisors
South Carolina
$539K
AFIA
2311
America First Investment Advisors
Nebraska
$537K -$15K -34 -3%
CCMG
2312
Clark Capital Management Group
Pennsylvania
$535K
CCM
2313
Crew Capital Management
Ohio
$534K
FSA
2314
Financial Sense Advisors
California
$534K +$1.76K +4 +0.3%
TFM
2315
TFC Financial Management
Massachusetts
$532K +$22.9K +52 +4%
TIA
2316
Tiemann Investment Advisors
California
$531K
GB
2317
Goepper Burkhardt
South Carolina
$528K
NFSG
2318
Newbridge Financial Services Group
Florida
$528K +$155K +352 +40%
DE
2319
Day & Ennis
Georgia
$527K +$882 +2 +0.2%
AWM
2320
Accurate Wealth Management
Florida
$527K +$43.7K +99 +9%
CFO
2321
CVA Family Office
Colorado
$525K -$882 -2 -0.1%
SPL
2322
Smart Portfolios LLC
Washington
$523K
MAM
2323
Morse Asset Management
Connecticut
$523K +$882 +2 +0.2%
YIH
2324
Y-Intercept (HK)
Hong Kong
$522K +$537K +1,217 New
AIM
2325
Alhambra Investment Management
Florida
$521K -$51.6K -117 -9%

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.