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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
IF
3176
Insight Folios
North Carolina
$222K
LFA
3177
Legacy Financial Advisors
Kentucky
$221K +$28K +63 +14%
SC
3178
Schiavi & Co
Delaware
$221K +$25.8K +58 +13%
TBC
3179
Ted Buchan & Co
California
$220K
JCM
3180
Jag Capital Management
Missouri
$220K -$445 -1 -0.2%
WAM
3181
Worth Asset Management
Texas
$220K -$712K -1,600 -76%
LAM
3182
LifePro Asset Management
California
$219K +$228K +513 New
TCOK
3183
Trust Company of Kansas
Kansas
$219K +$890 +2 +0.4%
MC
3184
Matisse Capital
Oregon
$219K +$890 +2 +0.4%
LFA
3185
Level Financial Advisors
New York
$218K -$4.89K -11 -2%
SPC
3186
Stewart & Patten Company
California
$218K
DR
3187
Davis Rea
Ontario, Canada
$218K
VW
3188
Vantage Wealth
California
$218K +$227K +510 New
CWM
3189
Cabot Wealth Management
Massachusetts
$218K
WA
3190
WP Advisors
California
$218K -$890 -2 -0.4%
PCTC
3191
Perkins Coie Trust Company
Washington
$217K +$151K +339 +201%
IIM
3192
Ironwood Investment Management
Massachusetts
$217K
HB
3193
Horizon Bancorp
Indiana
$216K +$225K +505 New
PPW
3194
Parcion Private Wealth
Washington
$215K +$224K +504 New
CWA
3195
Canvas Wealth Advisors
Kansas
$214K +$20.5K +46 +10%
HWP
3196
Highline Wealth Partners
California
$214K +$86.3K +194 +63%
BAG
3197
Briggs Advisory Group
Rhode Island
$214K
HA
3198
Harfst & Associates
Wyoming
$214K
FSA
3199
Financial Sense Advisors
California
$214K +$87.2K +196 +64%
BHWM
3200
Bay Harbor Wealth Management
Maryland
$213K -$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.