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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
BFM
3401
Broadview Financial Management
Wisconsin
-$258K -582 Closed
FWA
3402
Freedom Wealth Alliance
Wisconsin
-$254K -565 Closed
C1AG
3403
Client 1st Advisory Group
Florida
-$246K -554 Closed
HIA
3404
Harvest Investment Advisors
Florida
-$243K -548 Closed
CSI
3405
Cross Staff Investments
New York
-$238K -536 Closed
BFS
3406
Bard Financial Services
Connecticut
-$222K -500 Closed
TPWM
3407
Twelve Points Wealth Management
Massachusetts
-$217K -489 Closed
NWA
3408
New World Advisors
Massachusetts
-$214K -483 Closed
CIS
3409
Continental Investors Services
Washington
-$216K -480 Closed
ERIM
3410
Eagle Ridge Investment Management
Connecticut
-$211K -477 Closed
HPWA
3411
Hall Private Wealth Advisors
North Carolina
-$208K -469 Closed
WCM
3412
Wealthcare Capital Management
Virginia
-$207K -466 Closed
JSL
3413
JT Stratford LLC
Georgia
-$206K -465 Closed
KIA
3414
KLR Investment Advisors
Rhode Island
-$207K -465 Closed
KIA
3415
Kraematon Investment Advisors
Massachusetts
-$205K -463 Closed
WCM
3416
Whitener Capital Management
North Carolina
-$204K -461 Closed
SCI
3417
Stableford Capital II
Arizona
-$205K -459 Closed
LWMNY
3418
Landmark Wealth Management (New York)
New York
-$201K -454 Closed
KIG
3419
Kennedy Investment Group
New Jersey
-$201K -453 Closed
AFG
3420
Alterity Financial Group
Maine
-$200K -452 Closed
PC
3421
Pecaut & Co
Iowa
-$200K -452 Closed
AWP
3422
Atlas Wealth Partners
Pennsylvania
-$201K -444 Closed
1832 Asset Management
3423
1832 Asset Management
Ontario, Canada
-$177K -398 Closed
RI
3424
Ridgewood Investments
New Jersey
-$169K -382 Closed
CSS
3425
Cubist Systematic Strategies
Connecticut
-$128K -288 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.