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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
PLU
276
Performa Ltd (US)
South Carolina
$85.9M -$7.96M -17,905 -8%
IAM
277
Iridian Asset Management
Connecticut
$85.5M -$178M -400,000 -67%
CAG
278
Csenge Advisory Group
Florida
$85.4M +$2.34M +5,261 +3%
SI
279
Stephens Inc
Arkansas
$85.2M +$4.65M +10,465 +6%
EH
280
Equitable Holdings
New York
$83.7M +$3.73M +8,385 +4%
BPA
281
Beacon Pointe Advisors
California
$82.7M +$44.2M +99,429 +106%
CFB
282
Cullen/Frost Bankers
Texas
$82.1M -$1.51M -3,392 -2%
HPC
283
Hobart Private Capital
North Carolina
$81.7M +$9.21M +20,706 +12%
Envestnet Portfolio Solutions
284
Envestnet Portfolio Solutions
Illinois
$80.7M +$84M +188,837 New
DT
285
Diversified Trust
Tennessee
$79.7M +$55.6K +125 +0.1%
LC
286
Lavaca Capital
Texas
$78.7M -$16.3M -36,615 -17%
Verition Fund Management
287
Verition Fund Management
Connecticut
$78.7M +$7.65M +17,200 +10%
MAM
288
Madison Asset Management
Wisconsin
$78.5M -$2.22M -5,002 -3%
EB
289
Eastern Bank
Massachusetts
$78.5M -$972K -2,185 -1%
CFG
290
Citizens Financial Group
Rhode Island
$77.7M +$498K +1,119 +0.6%
DCM
291
Dimension Capital Management
Florida
$77.6M -$1.06M -2,388 -1%
FWM
292
FFT Wealth Management
Pennsylvania
$77.2M -$5.34K -12 -0%
MA
293
Montag & Associates
Georgia
$77.1M -$365K -820 -0.5%
TH
294
Team Hewins
California
$77M +$78M +175,409 +4,259%
SS
295
Simplicity Solutions
Minnesota
$76.9M -$1.61M -3,622 -2%
SPIA
296
Steward Partners Investment Advisory
New York
$76.6M -$1.75M -3,929 -2%
TA
297
Tiedemann Advisors
New York
$76.6M +$33.6M +75,464 +73%
MW
298
MBL Wealth
North Carolina
$76.2M +$1.75M +3,930 +2%
SP
299
Stairway Partners
Illinois
$76.2M -$12.3M -27,606 -13%
NFC
300
Northeast Financial Consultants
Connecticut
$75.6M +$101K +228 +0.1%

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.