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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
JCM
3001
J2 Capital Management
Michigan
$333K +$35.1K +79 +11%
SFG
3002
SevenBridge Financial Group
Pennsylvania
$332K -$9.34K -21 -3%
CFG
3003
Carr Financial Group
Massachusetts
$331K -$168K -377 -33%
BMCM
3004
Burns Matteson Capital Management
New York
$330K +$75.6K +170 +28%
PS
3005
Planned Solutions
California
$329K -$2.67K -6 -0.8%
SC
3006
Schoolcraft Capital
Colorado
$327K -$7.56K -17 -2%
AIM
3007
AHL Investment Management
Florida
$327K
RAM
3008
Roanoke Asset Management
New Jersey
$327K
SWA
3009
ShankerValleau Wealth Advisors
Illinois
$326K -$32.9K -74 -9%
5SA
3010
5th Street Advisors
Connecticut
$326K -$165K -370 -33%
NF
3011
Norwood Financial
Pennsylvania
$324K -$12.5K -28 -4%
SEP
3012
Southland Equity Partners
Missouri
$323K -$20K -45 -6%
RIA
3013
RPG Investment Advisory
California
$323K +$20K +45 +6%
CCM
3014
Cox Capital Management
Massachusetts
$322K -$262K -588 -44%
FFC
3015
First Financial Corp
Indiana
$322K +$79.2K +178 +31%
MCA
3016
Maryland Capital Advisors
Maryland
$321K
EA
3017
Eudaimonia Advisors
Tennessee
$320K
SFO
3018
Stokes Family Office
Louisiana
$320K
MIA
3019
MainStreet Investment Advisors
Illinois
$320K +$31.1K +70 +10%
PFA
3020
Professional Financial Advisors
Nebraska
$320K +$85.8K +193 +35%
BIA
3021
Beacon Investment Advisors
Maryland
$319K +$890 +2 +0.3%
CVM
3022
Cheviot Value Management
California
$318K +$9.79K +22 +3%
CWM
3023
Centric Wealth Management
Illinois
$318K -$6.37M -14,312 -95%
PFA
3024
Petra Financial Advisors
Colorado
$318K
AWM
3025
Avondale Wealth Management
Texas
$317K +$68.5K +154 +26%

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.