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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
WAG
3201
Windsor Advisory Group
Ohio
$213K +$8.89K +20 +4%
HIM
3202
Harbour Investment Management
Washington
$213K
FTDI
3203
First Trust Direct Indexing
Massachusetts
$212K +$445 +1 +0.2%
RIM
3204
Redwood Investment Management
Arizona
$212K +$221K +497 New
CIAS
3205
CBIZ Investment Advisory Services
Ohio
$212K
MCM
3206
McRae Capital Management
New Jersey
$209K -$10.2K -23 -4%
V
3207
ViaWealth
Kansas
$209K
SCA
3208
Stillwater Capital Advisors
Pennsylvania
$208K
WWG
3209
West Wealth Group
California
$208K +$890 +2 +0.4%
WMS
3210
Wealth Management Solutions
Pennsylvania
$207K -$7.12K -16 -3%
FA
3211
Faithward Advisors
Pennsylvania
$206K +$208K +468 New
SFP
3212
Strategic Financial Partners
Oregon
$206K
BC
3213
Blackhill Capital
New Jersey
$204K
JC
3214
JB Capital
Connecticut
$204K +$4.45K +10 +2%
PIAS
3215
PCA Investment Advisory Services
Ohio
$204K +$445 +1 +0.2%
AFC
3216
Adaptive Financial Consulting
Ohio
$203K
SC
3217
Schulhoff & Co
Ohio
$203K
DAC
3218
Dividend Assets Capital
South Carolina
$203K +$82.7K +186 +64%
CNB
3219
Camden National Bank
Maine
$202K -$3.11K -7 -1%
CMP
3220
Coston McIsaac & Partners
Maine
$202K +$89.8K +202 +74%
GWSA
3221
Global Wealth Strategies & Associates
Colorado
$200K +$30.7K +69 +17%
BOC
3222
Bull Oak Capital
California
$200K +$208K +468 New
MWM
3223
Mascoma Wealth Management
New Hampshire
$195K +$6.23K +14 +3%
DWA
3224
Dougherty Wealth Advisers
Minnesota
$185K +$26.7K +60 +16%
CMA
3225
Cedar Mountain Advisors
Oregon
$178K +$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.