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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
AC
2626
Addison Capital
Pennsylvania
$656K +$156K +350 +30%
AA
2627
Aufman Associates
Pennsylvania
$654K
SCP
2628
Stevens Capital Partners
Nebraska
$653K +$890 +2 +0.1%
RAG
2629
RIA Advisory Group
Iowa
$649K -$427K -960 -39%
VW
2630
Vance Wealth
California
$649K +$146K +329 +28%
MWM
2631
Mattern Wealth Management
Kansas
$649K +$48.5K +109 +8%
LI
2632
Lafayette Investments
Maryland
$648K -$4.45K -10 -0.7%
JWWM
2633
Johnson & White Wealth Management
Pennsylvania
$648K
XSC
2634
X-Square Capital
Puerto Rico
$645K
BOS
2635
Bank of Stockton
California
$644K -$100K -225 -13%
PCM
2636
Pennsylvania Capital Management
Pennsylvania
$643K +$33.8K +76 +5%
RIM
2637
RW Investment Management
Idaho
$642K
CAM
2638
Cypress Asset Management
Texas
$642K +$86.3K +194 +14%
WA
2639
WealthTrust Axiom
Pennsylvania
$641K +$19.6K +44 +3%
DAM
2640
Doheny Asset Management
California
$641K
ATIA
2641
American Trust Investment Advisors
New Hampshire
$640K
ACM
2642
Ategra Capital Management
Virginia
$638K -$6.23K -14 -0.9%
HS
2643
Horan Securities
United States
$636K +$29.8K +67 +5%
WWM
2644
Wolff Wiese Magana
California
$636K +$383K +860 +137%
EWA
2645
Encompass Wealth Advisors
Oregon
$634K -$33.4K -75 -5%
KFP
2646
KB Financial Partners
New Jersey
$633K
WA
2647
WESPAC Advisors
California
$632K +$1.78K +4 +0.3%
CIA
2648
Cladis Investment Advisory
Montana
$632K +$6.67K +15 +1%
FAM
2649
Fenimore Asset Management
New York
$631K
MAM
2650
MMA Asset Management
Pennsylvania
$631K +$99.2K +223 +18%

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.