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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
LAIC
2801
Lederer & Associates Investment Counsel
California
$479K
I
2802
IMPACTfolio
Colorado
$479K
KA
2803
Kerrisdale Advisers
Florida
$479K +$498K +1,120 New
GFWA
2804
Grey Fox Wealth Advisors
Delaware
$478K -$1.78K -4 -0.4%
HP
2805
Hilltop Partners
Indiana
$477K -$2.67K -6 -0.5%
GGS
2806
Galvin Gaustad & Stein
Arizona
$477K -$6.67K -15 -1%
SIA
2807
Sage Investment Advisers
New York
$476K
WWP
2808
Waypoint Wealth Partners
California
$476K -$21.3K -48 -4%
AMM
2809
American Money Management
California
$476K +$4K +9 +0.8%
NPF
2810
Norris Perne & French
Michigan
$475K -$66.7K -150 -12%
TC
2811
Trust Company
Kansas
$474K -$35.6K -80 -7%
CFGF
2812
Compass Financial Group (Florida)
Florida
$472K -$37.5M -84,290 -99%
HSWM
2813
Hubbell Strickland Wealth Management
Louisiana
$472K +$890 +2 +0.2%
EFI
2814
EHP Funds Inc
Canada
$470K -$445K -1,000 -48%
DWM
2815
Dopkins Wealth Management
New York
$470K +$109K +246 +29%
FSC
2816
Full Sail Capital
Oklahoma
$469K -$110K -247 -18%
AFIA
2817
America First Investment Advisors
Nebraska
$469K +$1.33K +3 +0.3%
IFA
2818
Interactive Financial Advisors
Illinois
$469K +$5.34K +12 +1%
PA
2819
PFW Advisors
Georgia
$467K
SIG
2820
Stonegate Investment Group
Alabama
$467K
Mitsubishi UFJ Trust & Banking
2821
Mitsubishi UFJ Trust & Banking
Japan
$467K -$67.2K -151 -12%
AWM
2822
AAF Wealth Management
Massachusetts
$466K +$890 +2 +0.2%
WF
2823
WoodTrust Financial
Wisconsin
$465K -$15.1K -34 -3%
RhumbLine Advisers
2824
RhumbLine Advisers
Massachusetts
$461K -$9.79K -22 -2%
PCFFS
2825
Pacific Center for Financial Services
California
$461K +$14.7K +33 +3%

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.