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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
PCFFS
2326
Pacific Center for Financial Services
California
$520K -$29.1K -66 -5%
NC
2327
NovaPoint Capital
Georgia
$518K +$441 +1 +0.1%
TCM
2328
Tuttle Capital Management
Connecticut
$515K -$2.41M -5,459 -82%
IMOV
2329
Investment Management of Virginia
Virginia
$515K
CCM
2330
Cox Capital Management
Massachusetts
$514K
KTC
2331
Kistler-Tiffany Companies
Pennsylvania
$514K
VCM
2332
Vigilant Capital Management
Maine
$514K
FG
2333
Foster Group
Iowa
$513K -$19K -43 -3%
TC
2334
Truvestments Capital
Florida
$513K -$15.4K -35 -3%
DP
2335
DDD Partners
Washington
$510K -$1.86M -4,220 -78%
MVP
2336
Miller Value Partners
Florida
$509K +$524K +1,187 New
HCM
2337
Hilton Capital Management
New York
$508K +$522K +1,183 New
PRS
2338
Pinkerton Retirement Specialists
Idaho
$504K -$441 -1 -0.1%
HIC
2339
Holderness Investments Company
North Carolina
$503K -$319K -723 -38%
RWM
2340
Reston Wealth Management
Virginia
$503K +$1.76K +4 +0.3%
BWM
2341
BCGM Wealth Management
Indiana
$503K +$27.3K +62 +6%
PWA
2342
Physician Wealth Advisors
Utah
$502K +$24.3K +55 +5%
SIM
2343
Strategic Investment Management
Virginia
$502K +$516K +1,170 New
SHA
2344
Seneca House Advisors
Virginia
$500K -$128K -291 -20%
JAM
2345
JCIC Asset Management
Ontario, Canada
$500K
OC
2346
Oarsman Capital
Wisconsin
$499K -$45.9K -104 -8%
AIA
2347
Arbor Investment Advisors
North Carolina
$498K +$214K +485 +72%
VFIC
2348
Valley Forge Investment Consultants
Pennsylvania
$497K
CC
2349
Cornerstone Capital
California
$494K -$29.6K -67 -6%
HP
2350
HT Partners
Connecticut
$494K -$15.4K -35 -3%

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.