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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
CCM
2976
Check Capital Management
California
$349K
TFP
2977
Triune Financial Partners
Kansas
$349K +$1.33K +3 +0.4%
HWA
2978
HHM Wealth Advisors
Tennessee
$348K -$54.3K -122 -13%
ISWM
2979
Independent Solutions Wealth Management
New York
$348K +$129K +289 +55%
CTFG
2980
Capstone Triton Financial Group
Oklahoma
$347K +$23.6K +53 +7%
EFG
2981
Ethos Financial Group
Pennsylvania
$346K -$139K -312 -30%
CCM
2982
Crew Capital Management
Ohio
$345K -$22.2K -50 -6%
CGFA
2983
Colton Groome Financial Advisors
North Carolina
$344K -$4.45K -10 -1%
AWC
2984
Adamsbrown Wealth Consultants
Kansas
$344K +$890 +2 +0.2%
MWM
2985
McNaughton Wealth Management
California
$342K -$16.9K -38 -5%
PSB
2986
Piscataqua Savings Bank
New Hampshire
$342K -$4.89K -11 -1%
RCI
2987
RS Crum Inc
California
$342K -$445 -1 -0.1%
IC
2988
Iconiq Capital
California
$340K +$12K +27 +4%
BWM
2989
Brown Wealth Management
Illinois
$340K +$24.5K +55 +7%
RF
2990
Robbins Farley
New Hampshire
$339K +$41.4K +93 +13%
HAC
2991
Harbor Advisory Corp
New Hampshire
$338K -$6.67K -15 -2%
AIA
2992
AIMZ Investment Advisors
California
$338K
RWA
2993
Rainsberger Wealth Advisors
Colorado
$338K +$9.79K +22 +3%
RB
2994
Renasant Bank
Mississippi
$337K +$351K +789 New
EW
2995
Enzi Wealth
Texas
$337K -$199K -447 -36%
SFI
2996
SPC Financial Inc
Maryland
$336K -$890 -2 -0.3%
MA
2997
Mezzasalma Advisors
New Jersey
$336K
SWM
2998
Stockman Wealth Management
Montana
$335K
RFN
2999
Redwood Financial Network
Ohio
$334K -$1.05M -2,351 -75%
WG
3000
Watchman Group
Texas
$333K

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.