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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
CAM
2726
Costello Asset Management
Pennsylvania
$554K +$104K +233 +22%
IIC
2727
Integrated Investment Consultants
Michigan
$553K -$11.6K -26 -2%
AA
2728
Addison Advisors
Vermont
$553K
GCA
2729
Gradient Capital Advisors
California
$551K
CMBA
2730
C.M. Bidwell & Associates
Hawaii
$549K -$9.79K -22 -2%
FWM
2731
FSA Wealth Management
Massachusetts
$549K +$185K +417 +48%
QWM
2732
Quaker Wealth Management
New Jersey
$548K +$12.9K +29 +2%
OWM
2733
Opes Wealth Management
California
$547K
RS
2734
Retirement Solution
Washington
$546K +$24.9K +56 +5%
UAM
2735
Unison Asset Management
Florida
$544K
RPGK
2736
Retirement Planning Group (Kansas)
Kansas
$543K -$50.7K -114 -8%
MCM
2737
Monarch Capital Management
Indiana
$543K +$75.6K +170 +15%
AWG
2738
Altus Wealth Group
Colorado
$542K
AMR
2739
Asset Management Resources
Massachusetts
$542K -$2.67K -6 -0.5%
IIM
2740
Ipswich Investment Management
Massachusetts
$539K
TIA
2741
Tandem Investment Advisors
South Carolina
$539K -$12.9K -29 -2%
Acadian Asset Management
2742
Acadian Asset Management
Massachusetts
$538K +$295K +663 +110%
GB
2743
Goepper Burkhardt
South Carolina
$536K -$44.5K -100 -7%
IAP
2744
Indie Asset Partners
Indiana
$534K +$22.7K +51 +4%
CRI
2745
Colonial River Investments
Virginia
$532K +$136K +305 +32%
WFAG
2746
Wescott Financial Advisory Group
Pennsylvania
$531K -$10.2K -23 -2%
IWM
2747
Iams Wealth Management
Nebraska
$531K +$552K +1,242 New
BWL
2748
Beacon Wealthcare LLC
North Carolina
$530K -$70.3K -158 -11%
BWIA
2749
Bryant Woods Investment Advisors
New York
$529K -$58.3K -131 -10%
VAG
2750
VisionPoint Advisory Group
Texas
$528K +$261K +586 +90%

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.