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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
EI
2651
Ethic Inc
New York
$630K +$655K +1,473 New
RCG
2652
Regatta Capital Group
California
$630K +$55.6K +125 +9%
LIA
2653
LS Investment Advisors
Michigan
$628K +$40K +90 +7%
WFM
2654
Wolff Financial Management
Michigan
$628K -$890 -2 -0.1%
FS
2655
Ferguson Shapiro
Georgia
$628K -$69.4K -156 -10%
TIA
2656
Tiemann Investment Advisors
California
$627K +$17.8K +40 +3%
FWM
2657
Fortress Wealth Management
California
$626K +$1.78K +4 +0.3%
D
2658
Dentgroup
Louisiana
$626K +$10.7K +24 +2%
SFA
2659
Souders Financial Advisors
Ohio
$626K +$2.22K +5 +0.3%
AWM
2660
AllSquare Wealth Management
New York
$624K -$44.5K -100 -6%
TWA
2661
Trellis Wealth Advisors
California
$622K
GCIM
2662
Gunn & Company Investment Management
Florida
$621K +$646K +1,453 New
WC
2663
Whitney & Co
New York
$620K +$177K +397 +38%
DSN
2664
D. Scott Neal
Kentucky
$620K +$385K +866 +150%
HWP
2665
Heritage Wealth Partners
Ohio
$620K -$61.8K -139 -9%
LTI
2666
Laffer Tengler Investments
Tennessee
$619K +$267K +601 +71%
SHA
2667
Seneca House Advisors
Virginia
$619K -$4.45K -10 -0.7%
WFA
2668
Wade Financial Advisory
California
$616K
FG
2669
Fiduciary Group
Georgia
$615K +$48K +108 +8%
NOI
2670
Newton One Investments
Delaware
$613K +$2.67K +6 +0.4%
TA
2671
TFG Advisers
Michigan
$613K +$8.89K +20 +1%
GCA
2672
Genesee Capital Advisors
New York
$612K +$636K +1,431 New
OBWP
2673
O'Brien Wealth Partners
Massachusetts
$611K +$83.6K +188 +15%
KAS
2674
KPP Advisory Services
Kentucky
$610K +$635K +1,428 New
D
2675
Diversified
Delaware
$607K +$151K +340 +31%

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.