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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
SMF
2476
Sterling Manor Financial
New York
$855K -$24.5K -55 -3%
PWA
2477
Primoris Wealth Advisors
Florida
$855K -$19.6K -44 -2%
VWMG
2478
Virginia Wealth Management Group
Virginia
$855K
ECM
2479
EMC Capital Management
Texas
$854K +$122K +274 +16%
ACA
2480
Affinity Capital Advisors
California
$854K -$6.23K -14 -0.7%
DWM
2481
Dorchester Wealth Management
Quebec, Canada
$852K +$44.9K +101 +5%
AC
2482
AWM Capital
Arizona
$850K +$445 +1 +0.1%
TT
2483
TI-Trust
Illinois
$849K -$20.5K -46 -2%
FA
2484
Fountainhead AM
New Jersey
$849K +$145K +327 +20%
CC
2485
Capital Counsel
New York
$848K +$111K +249 +14%
B
2486
Bellecapital
Switzerland
$846K -$9.49M -21,338 -92%
OP
2487
ORG Partners
Indiana
$846K -$2.57M -5,788 -75%
PHIC
2488
Pine Haven Investment Counsel
Massachusetts
$845K +$890 +2 +0.1%
NEWAS
2489
N.E.W. Advisory Services
Wisconsin
$843K +$445 +1 +0.1%
CPG
2490
Cornerstone Planning Group
New Jersey
$840K +$4.45K +10 +0.5%
APC
2491
Asset Planning Corporation
Tennessee
$838K -$41.4K -93 -5%
VBWMG
2492
Von Berge Wealth Management Group
California
$837K +$890 +2 +0.1%
6F
2493
626 Financial
Michigan
$837K
AF
2494
Alerus Financial
North Dakota
$833K -$132K -297 -13%
CG
2495
CFO4Life Group
Texas
$831K +$445 +1 +0.1%
HNW
2496
High Note Wealth
Minnesota
$831K
CPSC
2497
Carl P. Sherr & Co
Massachusetts
$831K
CCA
2498
Cora Capital Advisors
New Jersey
$830K
CGH
2499
Crossmark Global Holdings
Texas
$830K +$10.2K +23 +1%
BAM
2500
BOS Asset Management
Illinois
$829K +$48.9K +110 +6%

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.