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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
LWM
2776
Laidlaw Wealth Management
New York
$507K -$3.85M -8,665 -88%
SL
2777
SWMG LLC
Texas
$507K
DOA
2778
D'Orazio & Associates
Virginia
$505K +$445 +1 +0.1%
ACM
2779
Altrius Capital Management
North Carolina
$505K
HBWM
2780
Hollow Brook Wealth Management
New York
$504K
CWP
2781
Core Wealth Partners
California
$504K +$138K +311 +36%
BFA
2782
Buttonwood Financial Advisors
Maryland
$503K +$2.22K +5 +0.4%
AIA
2783
Alternative Investment Advisors
Florida
$503K +$523K +1,175 New
CA
2784
CapWealth Advisors
Tennessee
$502K -$78.7K -177 -13%
AA
2785
AJ Advisors
Tennessee
$501K -$1.78K -4 -0.3%
IC
2786
Innealta Capital
Texas
$500K +$4.45K +10 +0.9%
SFMG
2787
Sage Financial Management Group
Virginia
$498K
OCPWS
2788
One Charles Private Wealth Services
Massachusetts
$496K +$890 +2 +0.2%
IWP
2789
Insight Wealth Partners
Texas
$495K +$1.78K +4 +0.3%
WTB
2790
Washington Trust Bank
Washington
$495K -$8.01K -18 -2%
WCWM
2791
Willow Creek Wealth Management
California
$494K -$4.89K -11 -0.9%
AIA
2792
Arbor Investment Advisors
North Carolina
$490K +$42.3K +95 +9%
LSC
2793
Logan Stone Capital
Illinois
$489K +$509K +1,145 New
CC
2794
Constitution Capital
Connecticut
$486K +$890 +2 +0.2%
JIM
2795
JCP Investment Management
Texas
$486K
IWA
2796
IVC Wealth Advisors
Pennsylvania
$484K
IAG
2797
Investment Advisory Group
Massachusetts
$484K +$445 +1 +0.1%
KIM
2798
Karpus Investment Management
New York
$483K
SFG
2799
Socha Financial Group
New York
$481K -$18.2K -41 -4%
CWM
2800
Certus Wealth Management
California
$480K +$176K +396 +54%

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.