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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
BBI
3026
Baxter Bros Inc
Connecticut
$317K +$330K +741 New
RWRC
3027
R.W. Roge & Company
New York
$316K
VIA
3028
Vickerman Investment Advisors
Washington
$315K -$479K -1,078 -59%
PCMM
3029
Piedmont Capital Management (Montana)
Montana
$315K
TI
3030
TTP Investments
California
$315K -$155K -348 -32%
LWM
3031
Lionsbridge Wealth Management
Florida
$314K -$9.72M -21,854 -97%
PCM
3032
Pointe Capital Management
Michigan
$314K +$445 +1 +0.1%
EA
3033
Eclectic Associates
California
$313K -$158K -356 -33%
CCM
3034
Cutler Capital Management
Massachusetts
$313K +$46.3K +104 +17%
RA
3035
Rise Advisors
New York
$311K +$38.3K +86 +13%
BWL
3036
Bogart Wealth LLC
Virginia
$311K -$185K -416 -36%
VCM
3037
Versant Capital Management
Arizona
$310K -$78.3K -176 -20%
PA
3038
PSI Advisors
Florida
$310K -$4.45K -10 -1%
BZWA
3039
Blue Zone Wealth Advisors
California
$309K -$4.89K -11 -1%
ANHIM
3040
Alan N. Hoffman Investment Management
Massachusetts
$309K +$72.1K +162 +29%
GAM
3041
Garrison Asset Management
Arkansas
$308K
AWM
3042
Avaii Wealth Management
Wisconsin
$308K +$2.22K +5 +0.7%
KV
3043
Kickstand Ventures
New York
$308K +$321K +721 New
PBF
3044
Petix & Botte Financial
California
$308K +$2.67K +6 +0.8%
PDM
3045
Penn Davis McFarland
Texas
$307K
TFA
3046
Tranquilli Financial Advisor
New Jersey
$305K +$317K +713 New
WSC
3047
Wellington Shields & Co
New York
$304K +$20.9K +47 +7%
MFA
3048
Morling Financial Advisors
California
$303K
BA
3049
Bluesphere Advisors
Pennsylvania
$302K
PPW
3050
Presilium Private Wealth
Pennsylvania
$301K +$102K +230 +48%

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.