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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
Capital Fund Management (CFM)
3326
Capital Fund Management (CFM)
France
-$283M -637,706 Closed
OMC
3327
Old Mission Capital
Illinois
-$162M -366,303 Closed
TA
3328
TRB Advisors
New York
-$155M -350,000 Closed
BAM
3329
Broadmark Asset Management
California
-$131M -296,452 Closed
VF
3330
Virtu Financial
New York
-$115M -259,213 Closed
GCM
3331
Gladius Capital Management
Illinois
-$111M -249,347 Closed
Q
3332
QVR
California
-$89.3M -201,502 Closed
NWM
3333
Navigation Wealth Management
Colorado
-$76M -171,513 Closed
FTUS
3334
Flow Traders U.S.
New York
-$71.1M -160,489 Closed
GCP
3335
Garda Capital Partners
Minnesota
-$42.5M -95,457 Closed
NWM
3336
NEIRG Wealth Management
Massachusetts
-$38.5M -86,946 Closed
Marshall Wace
3337
Marshall Wace
United Kingdom
-$33.2M -74,632 Closed
LCM
3338
Laurion Capital Management
New York
-$31.1M -70,000 Closed
SCM
3339
Stevens Capital Management
Pennsylvania
-$26.5M -59,800 Closed
MTIM
3340
Marathon Trading Investment Management
Pennsylvania
-$26.5M -59,669 Closed
BC
3341
Brookfield Corp
Ontario, Canada
-$25.3M -57,111 Closed
LCG
3342
Luxor Capital Group
New York
-$23.4M -52,613 Closed
Man Group
3343
Man Group
United Kingdom
-$20.4M -45,886 Closed
AS
3344
Akuna Securities
Illinois
-$15.8M -35,488 Closed
BGDI
3345
BW Gestao de Investimentos
Brazil
-$15.6M -35,000 Closed
MG
3346
Meritage Group
California
-$14.7M -33,059 Closed
LP
3347
LMR Partners
United Kingdom
-$11.9M -26,801 Closed
CMTU
3348
Capital Markets Trading (UK)
United Kingdom
-$11M -24,834 Closed
MSWM
3349
Mader & Shannon Wealth Management
Missouri
-$10.9M -24,584 Closed
SDIC
3350
South Dakota Investment Council
South Dakota
-$10.7M -24,051 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.