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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
CT
2526
Columbia Trust
Oregon
$781K +$282K +633 +53%
GDP
2527
Great Diamond Partners
Maine
$780K +$137K +308 +20%
BMO
2528
Beck Mack & Oliver
New York
$779K +$575K +1,292 +243%
AssetMark Inc
2529
AssetMark Inc
California
$779K +$110K +248 +16%
SSW
2530
Stone Summit Wealth
Florida
$776K +$388K +873 +93%
CG
2531
Clarus Group
Texas
$776K +$42.7K +96 +6%
SFG
2532
Sather Financial Group
Texas
$775K
BMC
2533
Beaton Management Company
Massachusetts
$775K +$44.5K +100 +6%
WWM
2534
Windsor Wealth Management
Indiana
$775K +$64.5K +145 +9%
PVM
2535
Palogic Value Management
Texas
$773K
KFA
2536
Kapstone Financial Advisors
Ohio
$772K
HIA
2537
HTG Investment Advisors
Connecticut
$770K
WAM
2538
Weatherly Asset Management
California
$770K
FPGT
2539
Financial Partners Group (Tennessee)
Tennessee
$770K +$3.11K +7 +0.4%
VRM
2540
Vectors Research Management
New York
$767K -$278K -625 -26%
RTL
2541
Red Tortoise LLC
Georgia
$767K -$146K -328 -15%
CWP
2542
Concord Wealth Partners
Virginia
$766K +$24K +54 +3%
WSWA
2543
Warren Street Wealth Advisors
California
$763K +$61.4K +138 +8%
GSWM
2544
Greenup Street Wealth Management
Michigan
$763K -$281K -632 -26%
AFC
2545
AFT Forsyth & Company
Florida
$761K -$36.9K -83 -4%
IPGDR
2546
Investidor Profissional Gestao de Recursos
Brazil
$758K +$492K +1,107 +166%
WQ
2547
Wealth Quarterback
New Jersey
$757K -$44.9K -101 -5%
SWK
2548
Stephen W. Kidder
$757K -$4.45K -10 -0.6%
SFS
2549
Strategic Financial Services
New York
$755K -$11.1K -25 -1%
IAMOG
2550
Investors Asset Management of Georgia
Georgia
$753K +$12K +27 +2%

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.