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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
SCA
3301
Stuart Chaussee & Associates
California
$21.4K
NECFA
3302
New England Capital Financial Advisors
Connecticut
$17.8K
NSG
3303
Nalls Sherbakoff Group
Tennessee
$17.1K -$1.78K -4 -9%
M1FG
3304
Mach-1 Financial Group
Arkansas
$17.1K
C
3305
Covestor
United Kingdom
$16K -$4.45K -10 -21%
BI
3306
Bramshill Investments
Florida
$15.4K -$7.12K -16 -31%
CCMW
3307
Cypress Capital Management (Wyoming)
Wyoming
$12.8K
GC
3308
Gould Capital
Washington
$8.55K
OAJ
3309
Ogorek Anthony Joseph
New York
$6K +$7.12K +16 New
Zurich Cantonal Bank
3310
Zurich Cantonal Bank
Switzerland
$5.57K
EH
3311
EMG Holdings
Connecticut
$5.56K +$5.78K +13 New
IA
3312
IFS Advisors
Kansas
$4.7K
GI
3313
GS Investments
Minnesota
$3.42K
OCM
3314
Orion Capital Management
California
$3.42K +$3.56K +8 New
HWM
3315
Horizons Wealth Management
North Carolina
$2.99K
HIM
3316
Hillsdale Investment Management
Ontario, Canada
$2.14K
DLHL
3317
Donald L. Hagan LLC
Florida
$1.28K +$1.33K +3 New
RDIA
3318
RE Dickinson Investment Advisors
Iowa
$1K
BCPWM
3319
Bradley & Co Private Wealth Management
Florida
$427
AIM
3320
ARK Investment Management
Florida
$376 +$445 +1 New
FGAM
3321
Financial Gravity Asset Management
Texas
$313 -$197K -443 Closed
SFA
3322
Semmax Financial Advisors
North Carolina
$221 +$445 +1 New
CTC (Chicago Trading Company)
3323
CTC (Chicago Trading Company)
Illinois
-$6.47B -14,556,988 Closed
V
3324
Veritable
Delaware
-$759M -1,711,984 Closed
Walleye Capital
3325
Walleye Capital
New York
-$416M -934,236 Closed

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.