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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
SPWM
2676
Straight Path Wealth Management
Michigan
$602K
EL
2677
Envoi LLC
Minnesota
$601K +$625K +1,406 New
PRWA
2678
Platte River Wealth Advisors
Colorado
$598K
WTFG
2679
Wells Trecaso Financial Group
Ohio
$597K -$66.7K -150 -10%
HBW
2680
Hazlett, Burt & Watson
West Virginia
$596K +$136K +306 +28%
MA
2681
Menlo Advisors
California
$596K +$222K +500 +106%
RIP
2682
RAM Investment Partners
Washington
$595K
HTHT
2683
Hemenway Trust Hemenway Trust
New Hampshire
$595K -$4.45K -10 -0.7%
BIM
2684
Barton Investment Management
Pennsylvania
$595K -$51.1K -115 -8%
MWM
2685
Marion Wealth Management
Pennsylvania
$592K +$139K +313 +29%
MWM
2686
Massachusetts Wealth Management
Massachusetts
$591K +$68.1K +153 +12%
JLBC
2687
J.L. Bainbridge & Co
Florida
$590K -$890 -2 -0.1%
LL
2688
LWMG LLC
Minnesota
$590K -$172K -387 -22%
MAM
2689
Morse Asset Management
Connecticut
$590K +$28.9K +65 +5%
RA
2690
Ruggaard & Associates
Ohio
$588K +$11.1K +25 +2%
EL
2691
EWA LLC
Pennsylvania
$586K +$2.67K +6 +0.5%
EL
2692
Essex LLC
Illinois
$586K +$609K +1,370 New
SFG
2693
Steward Financial Group
Texas
$584K -$137K -309 -18%
FWM
2694
Finer Wealth Management
Massachusetts
$583K -$21.8K -49 -3%
HWMG
2695
Hurlow Wealth Management Group
Indiana
$581K -$44.5K -100 -7%
RSA
2696
River Street Advisors
Illinois
$579K -$3.11K -7 -0.5%
SIA
2697
Schear Investment Advisers
Ohio
$577K -$62.3K -140 -9%
TPA
2698
Trivium Point Advisory
Connecticut
$577K +$36K +81 +6%
RPSA
2699
Richard P. Slaughter Associates
Texas
$577K
WWM
2700
Wiser Wealth Management
Georgia
$576K -$115K -258 -16%

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.