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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
TI
2426
Telemetry Investments
New York
$429K +$441K +1,000 New
BWG
2427
Beta Wealth Group
California
$428K -$58.7K -133 -12%
TNAM
2428
Terra Nova Asset Management
New York
$428K +$1.32K +3 +0.3%
WSCM
2429
Wellington Shields Capital Management
New York
$426K +$441 +1 +0.1%
B
2430
Brightworth
Georgia
$424K -$29.1K -66 -6%
MWP
2431
Meridian Wealth Partners
Pennsylvania
$424K +$30.9K +70 +8%
AHC
2432
Adell Harriman & Carpenter
Texas
$421K +$2.21K +5 +0.5%
IRC
2433
Investors Research Corp
Georgia
$419K -$4.41K -10 -1%
KAM
2434
Knightsbridge Asset Management
California
$418K +$166K +376 +63%
OWM
2435
Orgel Wealth Management
Wisconsin
$417K -$14.1K -32 -3%
MCM
2436
McRae Capital Management
New Jersey
$417K
AHB
2437
Abner Herrman & Brock
New Jersey
$415K +$58.7K +133 +16%
BWCS
2438
Beirne Wealth Consulting Services
Connecticut
$414K
MIA
2439
MainStreet Investment Advisors
Illinois
$413K
CCM
2440
Compass Capital Management
Minnesota
$412K -$22.1K -50 -5%
EL
2441
Essex LLC
Illinois
$412K +$424K +961 New
AFM
2442
Abbot Financial Management
Massachusetts
$411K -$77.2K -175 -15%
WPA
2443
Winning Points Advisors
Florida
$411K
S
2444
SimplyRich
California
$408K +$420K +952 New
OWM
2445
Opes Wealth Management
California
$407K
GCM
2446
Gables Capital Management
Florida
$406K +$77.2K +175 +23%
DACG
2447
Donor Advised Charitable Giving
California
$403K
RWG
2448
Regal Wealth Group
California
$403K +$1.32K +3 +0.3%
JWM
2449
JFG Wealth Management
Colorado
$402K -$441 -1 -0.1%
SFI
2450
SPC Financial Inc
Maryland
$402K +$14.1K +32 +4%

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.