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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
MIA
3276
Milestone Investment Advisors
Wisconsin
$65K
HI
3277
Hoey Investments
Pennsylvania
$62K
CT
3278
Clearstead Trust
Maine
$60.3K
PWMG
3279
Prestige Wealth Management Group
New Jersey
$56.2K
SIM
3280
Studio Investment Management
Illinois
$51.9K
AIA
3281
Arcadia Investment Advisors
Idaho
$47.4K
SWM
3282
Sanctuary Wealth Management
Idaho
$43.2K +$3.11K +7 +7%
SC
3283
Skylands Capital
Wisconsin
$42.7K
LFA
3284
Legend Financial Advisors
Pennsylvania
$40.7K -$8.45K -19 -17%
FIM
3285
FWL Investment Management
Texas
$40.6K +$42.3K +95 New
WOSD
3286
WFA of San Diego
California
$38.9K
FFA
3287
Fairfield Financial Advisors
Massachusetts
$36.3K
RTC
3288
Riverview Trust Company
Washington
$34.2K
BEI
3289
Benjamin Edwards Inc
Missouri
$34K +$12K +27 +52%
HWP
3290
Hibernia Wealth Partners
Louisiana
$33.9K +$35.1K +79 New
DFC
3291
DB Fitzpatrick & Co
Idaho
$33.8K
PS
3292
PayPay Securities
Japan
$33.3K -$9.79K -22 -22%
TFA
3293
Transamerica Financial Advisors
Florida
$33K +$890 +2 +3%
CA
3294
Centerpoint Advisors
Massachusetts
$30K -$2.22K -5 -7%
CWA
3295
Carolina Wealth Advisors
South Carolina
$26.1K -$137K -308 -83%
CFS
3296
CGC Financial Services
Oregon
$25.6K
Daiwa Securities Group
3297
Daiwa Securities Group
Japan
$25K -$14.7K -33 -36%
WPW
3298
Warther Private Wealth
Ohio
$24.4K +$25.4K +57 New
MWA
3299
Moser Wealth Advisors
Washington
$23.5K
MLA
3300
MB, Levis & Associates
Pennsylvania
$22.7K

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.