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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
CPC
3151
Cookson Peirce & Co
Pennsylvania
$239K +$249K +559 New
MFC
3152
Mechanics Financial Corp
Ohio
$239K -$3.11K -7 -1%
AR
3153
Advisory Research
Illinois
$239K -$2.22K -5 -0.9%
CBOR
3154
Community Bank of Raymore
Missouri
$239K -$445 -1 -0.2%
PCM
3155
Presidio Capital Management
California
$238K -$445 -1 -0.2%
AFA
3156
Alpha Financial Advisors
North Carolina
$238K +$3.11K +7 +1%
LOIP
3157
Live Oak Investment Partners
Texas
$236K
DMIC
3158
Dixon Mitchell Investment Counsel
British Columbia, Canada
$235K +$245K +550 New
HA
3159
Herold Advisors
New York
$235K +$4.45K +10 +2%
NQWM
3160
Northwest Quadrant Wealth Management
Oregon
$234K +$890 +2 +0.4%
DEM
3161
Disciplined Equity Management
Florida
$233K
B
3162
BetterWealth
California
$233K -$5.34K -12 -2%
GA
3163
Greytown Advisors
Florida
$232K
KWA
3164
Kellett Wealth Advisors
Ohio
$230K +$14.7K +33 +7%
NCM
3165
NCM Capital Management
New Jersey
$229K
AMG
3166
Advisors Management Group
Wisconsin
$229K -$18.2K -41 -7%
CWG
3167
Crown Wealth Group
North Carolina
$228K +$237K +533 New
GWM
3168
Gray Wealth Management
Maine
$227K +$445 +1 +0.2%
SNBOSCI
3169
Security National Bank of Sioux City Iowa
Iowa
$227K
OFG
3170
Orcam Financial Group
California
$225K +$23.1K +52 +11%
QCIG
3171
Quad-Cities Investment Group
Iowa
$224K +$890 +2 +0.4%
TI
3172
tru Independence
Oregon
$224K +$20.9K +47 +10%
STAS
3173
Strong Tower Advisory Services
Minnesota
$223K +$890 +2 +0.4%
CG
3174
Clifford Group
Massachusetts
$223K +$13.8K +31 +6%
KC
3175
Kingfisher Capital
North Carolina
$222K +$445 +1 +0.2%

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.