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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
CWM
2451
Cedar Wealth Management
California
$401K -$4.41K -10 -1%
PG
2452
Prostatis Group
Maryland
$400K +$4.85K +11 +1%
MWM
2453
Mattern Wealth Management
Kansas
$400K
B
2454
Barings
North Carolina
$399K
GWA
2455
GGM Wealth Advisors
Maryland
$397K -$13.7K -31 -3%
RWM
2456
Rezny Wealth Management
Florida
$396K +$61.8K +140 +18%
BMD
2457
Better Money Decisions
New Mexico
$394K +$88.2K +200 +28%
CP
2458
Corbenic Partners
Pennsylvania
$392K +$441 +1 +0.1%
CSIA
2459
Charles Schwab Investment Advisory
California
$391K -$166K -377 -29%
BI
2460
Ballast Inc
Kentucky
$390K
SCM
2461
Stonehearth Capital Management
Massachusetts
$388K
HIMC
2462
Heritage Investors Management Corp
Maryland
$386K -$56.9K -129 -13%
AIA
2463
AIMZ Investment Advisors
California
$386K
DL
2464
DOHJ LLC
Washington
$386K
MC
2465
Martin & Co
Tennessee
$386K
AL
2466
ADE LLC
Maryland
$385K
BA
2467
Bluesphere Advisors
Pennsylvania
$385K +$441 +1 +0.1%
GA
2468
Greytown Advisors
Florida
$384K +$40.1K +91 +11%
FI
2469
Financial Insights
Washington
$382K -$42.8K -97 -10%
SIA
2470
Strategic Investment Advisors
Michigan
$382K +$882 +2 +0.2%
DCM
2471
Decatur Capital Management
Georgia
$382K +$392K +889 New
BA
2472
Baugh & Associates
Georgia
$379K -$33.5K -76 -8%
MGWM
2473
Marks Group Wealth Management
Minnesota
$379K +$26.5K +60 +7%
DC
2474
DeDora Capital
California
$378K
REMPR
2475
Roof Eidam Maycock Peralta (REMP)
California
$378K +$389K +881 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.