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State Street SPDR S&P 500 ETF Trust

3,316 hedge funds and large institutions have $230B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,350 increasing their positions, 1,365 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 117

0% more funds holding

Funds holding: 3,3003,316 (+16)

1% less funds holding in top 10

Funds holding in top 10: 945937 (-8)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,365

1.49% less ownership

Funds ownership: 59.18%57.69% (-1.5%)

7% less capital invested

Capital invested by funds: $247B → $230B (-$17.6B)

42% less call options, than puts

Call options by funds: $238B | Put options by funds: $413B

Holders
3,316
Holders Change
+16
Holders Change %
+0.48%
% of All Funds
52.62%
Holding in Top 10
937
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-0.85%
% of All Funds
14.87%
New
171
Increased
1,350
Reduced
1,365
Closed
117
Calls
$238B
Puts
$413B
Net Calls
-$175B
Net Calls Change
+$75.4B
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
226
Allianz Asset Management
Germany
$109M -$116M -260,784 -51%
AAS
227
Avantax Advisory Services
Texas
$107M +$10.9M +24,614 +11%
TAF
228
Tredje AP-fonden
Sweden
$107M -$61.9M -139,085 -36%
MS
229
Maven Securities
Jersey
$107M +$90.2M +202,850 +430%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$106M +$41.6M +93,439 +61%
PIS
231
PPSC Investment Service
Japan
$105M +$6.54M +14,700 +6%
EC
232
Euclidean Capital
New York
$105M
CAG
233
Curtis Advisory Group
California
$105M
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$104M -$149M -335,489 -58%
AG
235
AIA Group
Hong Kong
$104M +$47.7M +107,300 +79%
WFA
236
West Financial Advisors
Iowa
$104M +$1.18M +2,651 +1%
AA
237
Alesco Advisors
New York
$102M -$2.67M -5,996 -2%
CWM
238
CIBC World Markets
New York
$102M -$381M -855,523 -78%
WTC
239
WhitTier Trust Company
Nevada
$102M -$6.24M -14,036 -6%
MYLI
240
Meiji Yasuda Life Insurance
Japan
$101M +$105M +237,008 New
MTWSIF
241
Mivtachim The Workers Social Insurance Fund
Israel
$100M -$5.25M -11,800 -5%
ECG
242
Edge Capital Group
Georgia
$98.5M +$4.58M +10,300 +5%
WT
243
Washington Trust
Rhode Island
$98.2M +$370K +833 +0.4%
SOW
244
State of Wyoming
Wyoming
$97.8M +$74.8M +168,175 +277%
PWPCM
245
Perella Weinberg Partners Capital Management
New York
$97.4M -$11.8M -26,444 -10%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$97.4M +$101M +227,782 New
BBPWM
247
Blue Bell Private Wealth Management
Pennsylvania
$96.9M -$3.24M -7,282 -3%
HBT
248
Hills Bank & Trust
Iowa
$96.5M -$2.62M -5,887 -3%
CH
249
CVS Health
Rhode Island
$96M
B
250
Bailard
California
$95.6M +$3.79M +8,521 +4%

SPY Hedge Fund Activity: Q3 2023 in Review

3,316 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2023, worth a combined $230B — down 7.1% from $247B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new SPY positions and 117 closed out — a net gain of 54 holders — while 1,350 added to existing stakes and 1,365 trimmed.

The largest buyer was Jane Street, adding an estimated $6.24B. The largest seller was CTC (Chicago Trading Company), exiting entirely with an estimated $6.47B sold.

  • 3,316 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2023, up from 3,300 in Q2 2023.
  • Funds reported $230B of State Street SPDR S&P 500 ETF Trust stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 171 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2023 and 117 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2023 was Jane Street, an estimated $6.24B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2023 was CTC (Chicago Trading Company), an estimated $6.47B sold.

Based on aggregated 13F filings for Q3 2023.