We are live on ! Find out more
SPY icon

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
III
2551
Independent Investors Inc
New York
$750K +$41.8K +94 +6%
RFG
2552
RFP Financial Group
Georgia
$748K +$445 +1 +0.1%
LOPW
2553
Live Oak Private Wealth
North Carolina
$746K -$103K -231 -12%
RWM
2554
Rockwood Wealth Management
Pennsylvania
$745K -$66.3K -149 -8%
IPW
2555
Intergy Private Wealth
Colorado
$745K -$3.11K -7 -0.4%
SAM
2556
Secure Asset Management
Michigan
$745K +$115K +259 +17%
BFIC
2557
Bedell Frazier Investment Counselling
California
$744K +$294K +662 +61%
RWM
2558
Ruedi Wealth Management
Illinois
$744K -$2.22K -5 -0.3%
GAA
2559
Global Assets Advisory
Florida
$744K -$617K -1,387 -44%
BAM
2560
Bellevue Asset Management
Washington
$741K +$150K +338 +24%
JDR
2561
Jay D. Rosenbaum
$741K +$93.4K +210 +14%
PCM
2562
Passive Capital Management
Maryland
$737K
LBA
2563
Letko, Brosseau & Associates
Quebec, Canada
$735K
SIAS
2564
Summit Investment Advisory Services
Minnesota
$735K +$22.2K +50 +3%
FPWM
2565
FSB Premier Wealth Management
Iowa
$734K +$18.7K +42 +3%
JWM
2566
Jessup Wealth Management
Ohio
$733K +$11.1K +25 +1%
FMN
2567
Financial Management Network
California
$732K +$10.7K +24 +1%
OAP
2568
One Advisory Partners
Kansas
$732K
VC
2569
Vicus Capital
Pennsylvania
$731K -$201K -453 -4%
PAG
2570
Powers Advisory Group
Illinois
$730K
NIM
2571
Nicollet Investment Management
Minnesota
$730K
MCA
2572
Martin Capital Advisors
Texas
$730K -$66.7K -150 -8%
MSR
2573
Main Street Research
Connecticut
$729K -$333K -748 -31%
EPM
2574
Elm Partners Management
Pennsylvania
$728K -$890 -2 -0.1%
SCP
2575
Syntal Capital Partners
Texas
$728K -$12.9K -29 -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.