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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
OWA
2401
Outlook Wealth Advisors
Texas
$452K +$79.8K +181 +21%
EIA
2402
Eastover Investment Advisors
North Carolina
$451K +$3.53K +8 +0.8%
OCG
2403
Opus Capital Group
Ohio
$450K -$15K -34 -3%
KL
2404
KWMG LLC
Kansas
$449K
WWP
2405
Waypoint Wealth Partners
California
$447K
GG
2406
Gleason Group
Kentucky
$447K +$1.32K +3 +0.3%
CTFG
2407
Capstone Triton Financial Group
Oklahoma
$447K +$174K +394 +67%
AW
2408
Alaethes Wealth
Nevada
$446K
PCMC
2409
Private Capital Management (Colorado)
Colorado
$445K -$1.32K -3 -0.3%
GIA
2410
GHP Investment Advisors
Colorado
$445K
WTB
2411
Washington Trust Bank
Washington
$445K +$40.6K +92 +10%
KFI
2412
Key Financial Inc
Pennsylvania
$445K +$57.3K +130 +14%
PFA
2413
Professional Financial Advisors
Nebraska
$444K +$37.9K +86 +9%
LCOV
2414
London Company of Virginia
Virginia
$441K +$453K +1,027 New
WCWM
2415
Willow Creek Wealth Management
California
$438K -$19.9K -45 -4%
SLA
2416
Silver Lake Advisory
Utah
$438K +$159K +360 +55%
AA
2417
Addison Advisors
Vermont
$436K
FA
2418
Fountainhead AM
New Jersey
$433K +$3.09K +7 +0.7%
WC
2419
Whitney & Co
New York
$431K -$26.5K -60 -6%
WA
2420
WealthTrust Axiom
Pennsylvania
$431K +$13.2K +30 +3%
1CP
2421
17 Capital Partners
Arizona
$429K
APW
2422
Acima Private Wealth
Virginia
$429K
CM
2423
Capital Management
Virginia
$429K
PCM
2424
Palisade Capital Management
New Jersey
$429K
MA
2425
Mosaic Advisors
Texas
$429K +$441K +1,000 New

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.