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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
MI
3076
Moneywise Inc
Virginia
$280K +$291K +655 New
MWA
3077
Miller Wealth Advisors
Colorado
$279K +$1.33K +3 +0.5%
PSF
3078
Pacific Sun Financial
California
$279K -$20.5K -46 -7%
HIF
3079
Hill Island Financial
Michigan
$278K
RW
3080
RVW Wealth
California
$278K +$35.6K +80 +14%
ARG
3081
Advisory Resource Group
Oklahoma
$277K +$289K +649 New
BST
3082
Bath Savings Trust
Maine
$277K -$8.01K -18 -3%
LB
3083
Legacy Bridge
Iowa
$277K
MAG
3084
Mayfair Advisory Group
Alabama
$276K -$47.6K -107 -14%
EFIC
3085
Eliot Finkel Investment Counsel
California
$276K +$287K +645 New
JWM
3086
JGP Wealth Management
Oregon
$275K +$17.8K +40 +7%
ES
3087
ETF Store
Kansas
$275K +$285K +640 New
OFA
3088
Oak Family Advisors
Illinois
$275K -$17.3K -39 -6%
LGG
3089
Luts & Greenleigh Group
Maryland
$275K +$286K +643 New
VFIC
3090
Valley Forge Investment Consultants
Pennsylvania
$275K -$182K -410 -39%
WAS
3091
WESPAC Advisors SoCal
California
$275K +$286K +643 New
FSG
3092
Financial Strategies Group
Michigan
$274K -$41.8K -94 -13%
DTC
3093
Davidson Trust Company
Washington
$272K +$39.1K +88 +16%
BSWM
3094
Boston Standard Wealth Management
Massachusetts
$272K +$283K +637 New
GWMIA
3095
Global Wealth Management Investment Advisory
Florida
$271K +$4K +9 +1%
BBA
3096
Braun-Bostich & Associates
Pennsylvania
$271K -$19.1K -43 -6%
CWA
3097
CJM Wealth Advisers
Virginia
$270K +$281K +632 New
1WA
3098
180 Wealth Advisors
Washington
$270K
UBG
3099
United Bank (Georgia)
Georgia
$269K -$41.4K -93 -13%
PGAM
3100
Princeton Global Asset Management
New Jersey
$269K -$24.5K -55 -8%

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.