We are live on ! Find out more
SPY icon

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
PFM
3351
Privium Fund Management
Netherlands
-$9.75M -22,265 Closed
EGM
3352
Engineers Gate Manager
New York
-$9.82M -22,144 Closed
CA
3353
Cornerstone Advisors
North Carolina
-$7.98M -18,000 Closed
NI
3354
Noked Israel
Israel
-$4.77M -17,494 Closed
SH
3355
Svenska Handelsbanken
Sweden
-$6.41M -14,465 Closed
RAM
3356
Readystate Asset Management
Illinois
-$6.29M -14,147 Closed
RCM
3357
RNC Capital Management
California
-$5.29M -11,942 Closed
TAM
3358
Todd Asset Management
Kentucky
-$4.92M -11,090 Closed
BHCM
3359
Brevan Howard Capital Management
Jersey
-$4.73M -10,642 Closed
KC
3360
Kepos Capital
New York
-$4.11M -9,275 Closed
TAIM
3361
TD Ameritrade Investment Management
Nebraska
-$3.81M -8,591 Closed
FF
3362
Friedenthal Financial
New Jersey
-$3.46M -7,786 Closed
DACS
3363
Dymon Asia Capital (Singapore)
Singapore
-$3.34M -7,512 Closed
MA
3364
Mosaic Advisors
Texas
-$3.19M -7,191 Closed
KM
3365
Kalos Management
Georgia
-$2.92M -6,596 Closed
MSS
3366
Mitchell Sinkler & Starr
Pennsylvania
-$2.57M -5,795 Closed
PAG
3367
Private Advisory Group
Washington
-$2.54M -5,721 Closed
FAAM
3368
First Ascent Asset Management
Colorado
-$2.4M -5,425 Closed
DFA
3369
DHK Financial Advisors
New Hampshire
-$2.41M -5,411 Closed
PWS
3370
Peterson Wealth Services
Utah
-$2.23M -5,025 Closed
SCA
3371
Sassicaia Capital Advisers
New York
-$2.15M -4,850 Closed
SIA
3372
Sovereign Investment Advisors
Arizona
-$1.93M -4,357 Closed
KL
3373
KIM LLC
Kansas
-$1.56M -3,500 Closed
3F
3374
360 Financial
Minnesota
-$1.47M -3,326 Closed
VAS
3375
Vestmark Advisory Solutions
Massachusetts
-$1.43M -3,231 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.