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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
ICM
2576
IMS Capital Management
Oregon
$723K +$77.8K +175 +12%
SWM
2577
Shakespeare Wealth Management
Wisconsin
$723K +$51.1K +115 +7%
CG
2578
Castellan Group
Kentucky
$723K -$3.38M -7,593 -82%
DC
2579
Darrow Company
Massachusetts
$720K +$2.67K +6 +0.4%
BFG
2580
Beacon Financial Group
Texas
$720K -$65.4K -147 -8%
SWM
2581
Seaside Wealth Management
California
$719K +$2.22K +5 +0.3%
EFG
2582
Everhart Financial Group
Ohio
$718K -$329K -740 -31%
SWM
2583
Sendero Wealth Management
Texas
$714K
SW
2584
SkyOak Wealth
Michigan
$714K +$51.1K +115 +7%
PPWM
2585
PFG Private Wealth Management
Florida
$713K +$6.23K +14 +0.8%
KAM
2586
Kraft Asset Management
Tennessee
$711K -$50.7K -114 -6%
OAM
2587
Occidental Asset Management
California
$711K +$1.78K +4 +0.2%
AWMS
2588
Advocacy Wealth Management Services
Georgia
$709K
PCA
2589
Providence Capital Advisors
North Carolina
$708K -$10.2K -23 -1%
SFG
2590
Synergy Financial Group
California
$707K +$55.6K +125 +8%
FC
2591
FCA Corp
Texas
$707K
IIA
2592
ICW Investment Advisors
Arizona
$704K +$732K +1,646 New
SFM
2593
Stack Financial Management
Montana
$703K -$4.45K -10 -0.6%
CFCI
2594
Comprehensive Financial Consultants Institutional
Indiana
$703K -$56.5K -127 -7%
JA
2595
JVL Associates
Michigan
$701K +$185K +417 +34%
LFA
2596
LifeGuide Financial Advisors
Pennsylvania
$701K
KFI
2597
Key Financial Inc
Pennsylvania
$700K +$3.56K +8 +0.5%
SIG
2598
Spinnaker Investment Group
California
$700K
PFG
2599
PAX Financial Group
Texas
$699K +$16.5K +37 +2%
CWM
2600
Concentric Wealth Management
California
$696K -$44.5K -100 -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.