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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
CA
3101
Carson Advisory
Georgia
$268K
GG
3102
Greenwood Gearhart
Arkansas
$268K -$55.6K -125 -17%
PD
3103
Planning Directions
Pennsylvania
$266K +$48.9K +110 +21%
CNBT
3104
Cornerstone National Bank & Trust
Illinois
$265K
PWS
3105
Peloton Wealth Strategists
Indiana
$265K +$4.45K +10 +2%
CFG
3106
CKW Financial Group
Hawaii
$265K +$36.5K +82 +15%
BOSSRA
3107
B.O.S.S. Retirement Advisors
Utah
$264K -$21.8K -49 -7%
CFSG
3108
Clark Financial Services Group
Missouri
$264K -$3.11K -7 -1%
MCP
3109
Mirador Capital Partners
California
$263K +$16.9K +38 +7%
DCM
3110
Dudley Capital Management
Virginia
$263K -$32K -72 -10%
SA
3111
swisspartners Advisors
Switzerland
$262K -$4.45K -10 -1%
ACA
3112
Anchor Capital Advisors
Massachusetts
$262K
BFP
3113
Briaud Financial Planning
Texas
$262K +$274K +615 New
PW
3114
Peninsula Wealth
California
$262K
PIFP
3115
Partners in Financial Planning
Virginia
$262K +$445 +1 +0.2%
BFA
3116
Brown Financial Advisory
Alabama
$259K -$21.3K -48 -7%
FDDB
3117
Fidelity D&D Bancorp
Pennsylvania
$259K +$270K +606 New
SCA
3118
SMH Capital Advisors
Texas
$259K -$42.7K -96 -14%
CW
3119
Channel Wealth
California
$259K +$20.9K +47 +8%
CWM
3120
Cedar Wealth Management
California
$259K -$22.2K -50 -8%
MWM
3121
Maltin Wealth Management
New Jersey
$257K +$890 +2 +0.3%
BIM
3122
Bridgecreek Investment Management
Oklahoma
$256K -$22.2K -50 -8%
RAM
3123
Ramirez Asset Management
New York
$256K +$267K +600 New
KAM
3124
Knightsbridge Asset Management
California
$256K -$16K -36 -6%
RF
3125
Robinswood Financial
Washington
$256K +$890 +2 +0.3%

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.