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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
SOAG
2501
Silver Oak Advisory Group
Oregon
$827K -$19.1K -43 -2%
ORC
2502
O'Rourke & Company
Massachusetts
$825K +$24.5K +55 +3%
NPA
2503
Nichols & Pratt Advisers
Massachusetts
$824K +$635K +1,427 +285%
DWM
2504
Drive Wealth Management
Utah
$823K +$20K +45 +2%
RSS
2505
Rosenblum Silverman Sutton
California
$822K -$11.6K -26 -1%
GWM
2506
Graybill Wealth Management
Illinois
$822K +$155K +348 +22%
YAL
2507
Your Advocates Ltd
Texas
$822K -$86.3K -194 -9%
CAS
2508
Coppell Advisory Solutions
Texas
$820K -$57.4K -129 -6%
CTC
2509
Corundum Trust Company
South Dakota
$815K -$142K -320 -14%
IAS
2510
IMA Advisory Services
Colorado
$809K
M
2511
MYeCFO
California
$809K +$33.4K +75 +4%
MSA
2512
Marino Stram & Associates
Massachusetts
$807K +$7.56K +17 +0.9%
LBWM
2513
Left Brain Wealth Management
Illinois
$806K
GWCM
2514
Godshalk Welsh Capital Management
Pennsylvania
$802K
RCM
2515
Radnor Capital Management
Pennsylvania
$800K
CSIA
2516
Charles Schwab Investment Advisory
California
$798K -$48.9K -110 -6%
EPP
2517
ETF Portfolio Partners
Kansas
$797K +$67.6K +152 +9%
FCM
2518
Fourpath Capital Management
Oklahoma
$797K +$829K +1,863 New
MAM
2519
Meeder Asset Management
Ohio
$796K
PFC
2520
Poplar Forest Capital
California
$793K
WRPWM
2521
Werba Rubin Papier Wealth Management
California
$791K
CTA
2522
Colonial Trust Advisors
South Carolina
$790K
JE
2523
JMAC Enterprises
Pennsylvania
$790K +$2.67K +6 +0.3%
WBCM
2524
Wilson & Boucher Capital Management
California
$783K -$1.78K -4 -0.2%
VIM
2525
Vista Investment Management
Pennsylvania
$781K -$4.89K -11 -0.6%

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.