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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
RDFA
2701
Ritter Daniher Financial Advisory
Ohio
$575K -$16.5K -37 -3%
TCMP
2702
Thrive Capital Management (Pennsylvania)
Pennsylvania
$575K -$31.6K -71 -5%
HG
2703
Harbor Group
New Hampshire
$575K +$26.2K +59 +5%
RCM
2704
Rain Capital Management
Oregon
$574K +$2.22K +5 +0.4%
SDWIA
2705
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$574K -$11.1K -25 -2%
IP
2706
Investment Partners
Ohio
$572K -$108K -242 -15%
NCM
2707
Narwhal Capital Management
Georgia
$572K +$95.2K +214 +19%
HC
2708
Hourglass Capital
Texas
$571K -$8.89K -20 -1%
3AM
2709
3EDGE Asset Management
Florida
$567K
BCFS
2710
Butensky & Cohen Financial Security
Florida
$566K -$15.6K -35 -3%
ECM
2711
EagleClaw Capital Management
Massachusetts
$566K
KL
2712
KWMG LLC
Kansas
$565K +$23.1K +52 +4%
PWG
2713
Portside Wealth Group
Utah
$565K +$9.34K +21 +2%
HFP
2714
Holistic Financial Partners
Indiana
$564K +$23.6K +53 +4%
GA
2715
GoalVest Advisory
New York
$563K +$22.7K +51 +4%
LWM
2716
Liberty Wealth Management
California
$563K +$92.1K +207 +19%
PFA
2717
Pathway Financial Advisers
Indiana
$563K +$587K +1,320 New
MAG
2718
MRA Advisory Group
New Jersey
$562K +$153K +345 +36%
IPW
2719
IronBridge Private Wealth
Texas
$562K -$3.51M -7,896 -86%
DSAM
2720
Dock Street Asset Management
Florida
$562K -$4.13M -9,296 -88%
ACM
2721
Ardent Capital Management
Ohio
$560K
HWM
2722
HighMark Wealth Management
Minnesota
$558K -$12K -27 -2%
FPIS
2723
Financial Planning & Information Services
Wisconsin
$557K
WMA
2724
West Michigan Advisors
Michigan
$556K +$890 +2 +0.2%
PWSG
2725
Pacific Wealth Strategies Group
California
$555K -$44K -99 -7%

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.