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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
HFP
2351
Holistic Financial Partners
Indiana
$493K +$3.53K +8 +0.7%
BWA
2352
Bordeaux Wealth Advisors
California
$491K +$82.9K +188 +20%
OCPWS
2353
One Charles Private Wealth Services
Massachusetts
$490K -$2.21K -5 -0.4%
GC
2354
Gibson Capital
Pennsylvania
$489K
TWM
2355
Tanglewood Wealth Management
Texas
$489K
SAM
2356
Sawgrass Asset Management
Florida
$487K -$3.53K -8 -0.7%
FWM
2357
FSA Wealth Management
Massachusetts
$486K -$12.4K -28 -2%
RDFA
2358
Ritter Daniher Financial Advisory
Ohio
$486K
HTHT
2359
Hemenway Trust Hemenway Trust
New Hampshire
$485K -$287K -650 -37%
FNFDCM
2360
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$484K
FPFS
2361
First Personal Financial Services
North Carolina
$483K
CT
2362
Columbia Trust
Oregon
$481K -$12.8K -29 -3%
LAIC
2363
Lederer & Associates Investment Counsel
California
$481K
BAM
2364
Bellevue Asset Management
Washington
$480K -$3.97K -9 -0.8%
AWM
2365
AAF Wealth Management
Massachusetts
$479K +$441 +1 +0.1%
JA
2366
JVL Associates
Michigan
$478K -$7.06K -16 -1%
KBFS
2367
Kohmann Bosshard Financial Services
Ohio
$477K
LAM
2368
LifePro Asset Management
California
$477K +$490K +1,111 New
CPA
2369
Court Place Advisors
Maryland
$476K -$7.94K -18 -2%
MAG
2370
MRA Advisory Group
New Jersey
$476K
KNW
2371
Kesler Norman & Wride
Utah
$476K +$882 +2 +0.2%
SFA
2372
Souders Financial Advisors
Ohio
$476K +$5.29K +12 +1%
STB
2373
S&T Bank
Pennsylvania
$474K -$92.2K -209 -16%
CNFG
2374
Creegan & Nassoura Financial Group
New Hampshire
$472K
MCM
2375
Monarch Capital Management
Indiana
$471K

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.