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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
FWM
3251
Focused Wealth Management
New York
$121K +$12.5K +28 +11%
SIM
3252
Sentry Investment Management
Wisconsin
$115K +$120K +269 New
AW
3253
Avion Wealth
Texas
$113K
CSC
3254
Caldwell Sutter Capital
California
$112K -$6.67K -15 -5%
HFS
3255
HBC Financial Services
Washington
$111K
SL
3256
Savior LLC
Massachusetts
$111K +$113K +253 +4,217%
OCM
3257
Osterweis Capital Management
California
$108K
TWD
3258
True Wealth Design
Ohio
$97K
PP
3259
Pacifica Partners
Canada
$93K -$5.78K -13 -6%
CCA
3260
Cadent Capital Advisors
Oklahoma
$91.9K +$445 +1 +0.5%
CIM
3261
Contravisory Investment Management
Massachusetts
$91.3K +$445 +1 +0.5%
MFG
3262
Mendota Financial Group
Wisconsin
$90.6K
GAG
3263
Goodman Advisory Group
Massachusetts
$89.8K
BAM
3264
Byrne Asset Management
New Jersey
$84K +$87.2K +196 New
MFA
3265
McClarren Financial Advisors
Pennsylvania
$80K
MG
3266
MilWealth Group
Wisconsin
$79.5K +$19.1K +43 +30%
VF
3267
VitalStone Financial
Texas
$77K -$34.2K -77 -31%
BWS
3268
Buck Wealth Strategies
Colorado
$76.9K
CNBTD
3269
Citizens National Bank Trust Department
Mississippi
$76.1K -$6.67K -15 -8%
EA
3270
Evolution Advisers
Virginia
$76K
CJL
3271
Cyrus J. Lawrence
New York
$75K
NMG
3272
New Millennium Group
Utah
$73.9K
TCM
3273
Tradewinds Capital Management
Washington
$72.7K +$1.78K +4 +2%
HFM
3274
Hartford Financial Management
Connecticut
$68.4K
HCM
3275
Horrell Capital Management
Arkansas
$65K +$4.89K +11 +8%

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.