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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
QIM
301
Quantitative Investment Management
Virginia
$75.4M +$78.5M +176,437 New
BBHC
302
Brown Brothers Harriman & Co
New York
$75.2M -$1.81M -4,074 -2%
AI
303
Atria Investments
North Carolina
$75M +$4.04M +9,092 +5%
SPIA
304
Strategic Point Investment Advisors
Rhode Island
$74.2M -$83.2K -187 -0.1%
WB
305
Webster Bank
Connecticut
$74.1M -$10.6M -23,755 -12%
SVCP
306
Silicon Valley Capital Partners
California
$74M -$1.95M -4,388 -2%
MA
307
MCF Advisors
Kentucky
$73.9M -$2.36M -5,304 -3%
FNT
308
First National Trust
Pennsylvania
$73M +$3.53M +7,936 +5%
TF
309
TLWM Financial
Texas
$72.7M +$8.15M +18,317 +12%
RWM
310
Ritholtz Wealth Management
New York
$72.5M -$608K -1,366 -0.8%
BFG
311
Bleakley Financial Group
New Jersey
$71.4M -$1.93M -4,350 -3%
PAS
312
Park Avenue Securities
New York
$70.9M +$4.41M +9,916 +6%
CI
313
Conning Inc
Connecticut
$70.7M -$3.97M -8,930 -5%
1SB
314
1ST Source Bank
Indiana
$70.6M -$2.26M -5,091 -3%
G
315
GenTrust
Florida
$69.9M -$10.5M -23,590 -13%
CA
316
CV Advisors
Florida
$69.9M +$1.21M +2,726 +2%
FPCP
317
Fort Point Capital Partners
California
$69.4M -$3.85M -8,649 -5%
PVI
318
Pine Valley Investments
New Jersey
$69.2M +$1M +2,251 +1%
WM
319
Whitford Management
New York
$69.1M +$81.8K +184 +0.1%
HCMG
320
Howard Capital Management Group
California
$68.8M +$808K +1,816 +1%
GM
321
Granger Management
New York
$68.2M +$20M +45,006 +39%
SC
322
Scotia Capital
Ontario, Canada
$68.1M +$1.2M +2,708 +2%
BFS
323
Bradley Foster & Sargent
Connecticut
$67.7M
FCH
324
Freestone Capital Holdings
Washington
$67.4M -$3.2M -7,195 -4%
EWA
325
Evolution Wealth Advisors
Florida
$67.3M +$1.72M +3,856 +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.