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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
JP Morgan Chase
1
JP Morgan Chase
New York
$28.3B +$1.73B +3,911,450 +6%
Goldman Sachs
2
Goldman Sachs
New York
$16.7B +$1.35B +3,053,304 +9%
Bank of America
3
Bank of America
North Carolina
$14.7B -$353M -799,154 -2%
Morgan Stanley
4
Morgan Stanley
New York
$10.9B -$669M -1,515,608 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.08B -$1.79B -4,062,875 -18%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.85B +$2.26B +5,133,947 +39%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$7.49B +$1.04B +2,357,310 +16%
Northern Trust
8
Northern Trust
Illinois
$5.93B -$207M -468,575 -3%
HF
9
HRT Financial
New York
$5.54B +$3.76B +8,532,268 +195%
Wells Fargo
10
Wells Fargo
California
$5.31B +$1.04B +2,357,389 +24%
Citigroup
11
Citigroup
New York
$5.08B -$2.25B -5,110,400 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.04B -$12.2M -27,550 -0.3%
UBS Group
13
UBS Group
Switzerland
$3.7B -$217M -492,322 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.7B +$314M +711,289 +9%
N
15
Natixis
France
$3.33B +$3.42B +7,761,785 New
Barclays
16
Barclays
United Kingdom
$3.12B -$25.2M -57,201 -0.8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.65B +$318M +721,303 +14%
US Bancorp
18
US Bancorp
Minnesota
$2.23B -$35.2M -79,836 -2%
LPL Financial
19
LPL Financial
California
$2.2B +$216M +489,176 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.04B -$12.2M -27,715 -0.6%
SOMRS
21
State of Michigan Retirement System
Michigan
$2.02B +$1.5B +3,405,200 +261%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.99B +$61.3M +139,048 +3%
Jane Street
23
Jane Street
New York
$1.96B +$1.64B +3,710,946 +439%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.85B +$789K +1,789 +0%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.77B

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.