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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
SCM
2951
Seascape Capital Management
New Hampshire
$363K +$42.3K +95 +13%
WFMPM
2952
Woodley Farra Manion Portfolio Management
Indiana
$362K -$4K -9 -1%
MKA
2953
M. Kulyk & Associates
Georgia
$362K -$7.56K -17 -2%
TCM
2954
Telos Capital Management
California
$360K +$49.8K +112 +15%
SSW
2955
Smith Shellnut Wilson
Mississippi
$360K -$15.6K -35 -4%
RLWM
2956
RF&L Wealth Management
Massachusetts
$360K
AIM
2957
Astor Investment Management
Illinois
$360K +$374K +841 New
SPW
2958
Sonoma Private Wealth
California
$359K +$137K +308 +58%
RWM
2959
Rezny Wealth Management
Florida
$358K -$56.9K -128 -13%
AHC
2960
Adell Harriman & Carpenter
Texas
$357K +$73.4K +165 +25%
LFGO
2961
Legacy Financial Group (Oklahoma)
Oklahoma
$357K -$2.67K -6 -0.7%
ECA
2962
Elevated Capital Advisors
Utah
$356K +$890 +2 +0.2%
CAMV
2963
Concord Asset Management (Virginia)
Virginia
$355K -$15.6K -35 -4%
GCM
2964
Gibraltar Capital Management
Oklahoma
$353K
FLA
2965
Financial Life Advisors
Texas
$353K -$8.89K -20 -2%
WAM
2966
Walker Asset Management
Missouri
$353K
MWP
2967
Meridian Wealth Partners
Pennsylvania
$352K -$20.9K -47 -5%
KIC
2968
Kensington Investment Counsel
California
$352K
SW
2969
Simplicity Wealth
New Jersey
$352K +$366K +823 New
MHIC
2970
Marble Harbor Investment Counsel
Massachusetts
$351K
RWG
2971
Regal Wealth Group
California
$351K -$6.67K -15 -2%
RFWA
2972
RPg Family Wealth Advisory
Massachusetts
$350K +$445 +1 +0.1%
BWA
2973
Bordeaux Wealth Advisors
California
$350K +$364K +818 New
GWWM
2974
Great Waters Wealth Management
Minnesota
$350K -$47.1K -106 -12%
BWG
2975
Beta Wealth Group
California
$349K +$890 +2 +0.2%

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.