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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
CM
2901
Cornerstone Management
Georgia
$402K
KFSC
2902
Keystone Financial Services (Colorado)
Colorado
$402K -$4.89K -11 -1%
MAC
2903
Mason & Associates (California)
California
$400K +$14.2K +32 +4%
LC
2904
Landaas & Company
Wisconsin
$399K
FC
2905
Fulcrum Capital
Washington
$398K
NC
2906
NovaPoint Capital
Georgia
$396K +$890 +2 +0.2%
DCM
2907
DGS Capital Management
New Jersey
$396K -$8.01K -18 -2%
TWP
2908
Total Wealth Planning
Ohio
$395K -$5.78K -13 -1%
TPW
2909
Transatlantique Private Wealth
New York
$395K
AFWM
2910
AMJ Financial Wealth Management
Virginia
$395K +$36K +81 +10%
AIS
2911
AM Investment Strategies
Tennessee
$393K -$28.9K -65 -7%
MAM
2912
MWA Asset Management
Massachusetts
$392K +$408K +918 New
TFO
2913
Tarbox Family Office
California
$391K -$7.56K -17 -2%
FSCM
2914
Front Street Capital Management
Montana
$391K -$414K -931 -50%
JJBC
2915
James J. Burns & Company
New York
$391K +$6.67K +15 +2%
WA
2916
Waterford Advisors
New York
$391K
LAM
2917
Lakewood Asset Management
Illinois
$390K
CST
2918
Charles Schwab Trust
Nevada
$390K +$160K +360 +65%
NEPPG
2919
New England Professional Planning Group
Rhode Island
$390K -$68.1K -153 -14%
BIM
2920
Bridges Investment Management
Nebraska
$389K -$17.8K -40 -4%
TDWM
2921
Topel & Distasi Wealth Management
California
$389K +$890 +2 +0.2%
SW
2922
Solidarity Wealth
Utah
$387K +$46.3K +104 +13%
FWS
2923
FinDec Wealth Services
California
$387K +$68.9K +155 +21%
SCM
2924
Stonehearth Capital Management
Massachusetts
$387K
DI
2925
Diligent Investors
California
$385K -$16K -36 -4%

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.