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State Street SPDR S&P 500 ETF Trust

3,682 hedge funds and large institutions have $310B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q4 according to their latest regulatory filings, with 514 funds opening new positions, 1,505 increasing their positions, 1,262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more first-time investments, than exits

New positions opened: 514 | Existing positions closed: 88

35% more capital invested

Capital invested by funds: $230B → $310B (+$80.1B)

19% more repeat investments, than reductions

Existing positions increased: 1,505 | Existing positions reduced: 1,262

15% more funds holding in top 10

Funds holding in top 10: 9371,073 (+136)

11% more funds holding

Funds holding: 3,3163,682 (+366)

6.12% more ownership

Funds ownership: 57.69%63.81% (+6.1%)

41% less call options, than puts

Call options by funds: $262B | Put options by funds: $448B

Holders
3,682
Holders Change
+366
Holders Change %
+11.04%
% of All Funds
53.67%
Holding in Top 10
1,073
Holding in Top 10 Change
+136
Holding in Top 10 Change %
+14.51%
% of All Funds
15.64%
New
514
Increased
1,505
Reduced
1,262
Closed
88
Calls
$262B
Puts
$448B
Net Calls
-$185B
Net Calls Change
-$10.6B
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
2751
Capital Performance Advisors
California
$864K +$333K +747 +70%
AssetMark Inc
2752
AssetMark Inc
California
$860K -$5.79K -13 -0.7%
PVM
2753
Palogic Value Management
Texas
$859K
FPGT
2754
Financial Partners Group (Tennessee)
Tennessee
$859K +$2.67K +6 +0.3%
BMC
2755
Beaton Management Company
Massachusetts
$857K -$4.46K -10 -0.6%
HIA
2756
HTG Investment Advisors
Connecticut
$857K
EC
2757
Elequin Capital
New York
$856K -$1.02M -2,284 -56%
SFA
2758
Souders Financial Advisors
Ohio
$856K +$149K +335 +23%
RTL
2759
Red Tortoise LLC
Georgia
$855K +$2.23K +5 +0.3%
TF
2760
Theory Financial
Colorado
$853K -$392K -880 -33%
AI
2761
Arvest Investments
Arkansas
$850K +$797K +1,789 New
MWM
2762
Mosley Wealth Management
California
$849K +$796K +1,787 New
JE
2763
JMAC Enterprises
Pennsylvania
$849K -$27.6K -62 -3%
SCM
2764
Steele Capital Management
Iowa
$847K +$794K +1,782 New
EFG
2765
Ethos Financial Group
Pennsylvania
$843K +$461K +1,034 +141%
WAM
2766
Weatherly Asset Management
California
$843K -$12.5K -28 -2%
SG
2767
Strid Group
Pennsylvania
$835K -$206K -462 -21%
III
2768
Independent Investors Inc
New York
$834K
RFG
2769
RFP Financial Group
Georgia
$833K +$891 +2 +0.1%
SWK
2770
Stephen W. Kidder
$832K -$8.91K -20 -1%
VRM
2771
Vectors Research Management
New York
$830K -$21.4K -48 -3%
LOPW
2772
Live Oak Private Wealth
North Carolina
$830K
M
2773
MYeCFO
California
$828K -$67.7K -152 -8%
DWM
2774
Drive Wealth Management
Utah
$825K -$84.6K -190 -10%
ICM
2775
IMS Capital Management
Oregon
$821K +$15.6K +35 +2%

SPY Hedge Fund Activity: Q4 2023 in Review

3,682 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2023, worth a combined $310B — up 35% from $230B a quarter earlier.

Buyers outnumbered sellers: 514 funds opened new SPY positions and 88 closed out — a net gain of 426 holders — while 1,505 added to existing stakes and 1,262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2B. The largest seller was Jane Street, cutting an estimated $6.5B.

  • 3,682 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2023, up from 3,316 in Q3 2023.
  • Funds reported $310B of State Street SPDR S&P 500 ETF Trust stock for Q4 2023, up 35% quarter-over-quarter.
  • 514 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2023 and 88 closed out, a net change of +426 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2023 was Morgan Stanley, an estimated $19.2B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2023 was Jane Street, an estimated $6.5B sold.

Based on aggregated 13F filings for Q4 2023.