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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
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$66.4M +$69.1M +155,425 New
AF
327
Allworth Financial
California
$65.8M -$994K -2,235 -1%
KP
328
Keel Point
Alabama
$65.7M +$1.45M +3,249 +2%
NW
329
NewEdge Wealth
Pennsylvania
$64.4M +$5.55M +12,484 +9%
MMA
330
Mizuho Markets Americas
New York
$64.3M -$891M -2,002,898 -93%
GT
331
Glenview Trust
Kentucky
$64.1M +$1.5M +3,383 +2%
C
332
Certuity
Florida
$63.5M +$1.89M +4,255 +3%
MHS
333
M Holdings Securities
Oregon
$63.4M +$12.1M +27,209 +22%
VFG
334
V2 Financial group
Illinois
$63.3M -$7.69M -17,293 -10%
RC
335
RBF Capital
California
$62.9M
GEM
336
Global Endowment Management
North Carolina
$62.8M
SLT
337
St Louis Trust
Missouri
$62.1M +$1.92M +4,309 +3%
PTC
338
Petrus Trust Company
Texas
$61.8M
CA
339
CSM Advisors
Pennsylvania
$61.7M +$66.7K +150 +0.1%
NRA
340
NSI Retail Advisors
Pennsylvania
$61.7M +$66.7K +150 +0.1%
PGA
341
Portland Global Advisors
Maine
$61.4M -$1.07M -2,408 -2%
EDRH
342
Edmond de Rothschild Holding
Switzerland
$61.3M +$452K +1,017 +0.7%
CA
343
Clearstead Advisors
Ohio
$60.9M +$31.8M +71,491 +101%
JPC
344
Jabodon PT Co
Nevada
$60.5M
EML
345
Eos Management LP
New York
$59.9M
HTC
346
Haverford Trust Company
Pennsylvania
$59.7M +$898K +2,020 +1%
FCI
347
Financial Counselors Inc
Kansas
$59.5M +$1.01M +2,271 +2%
TTSTC
348
Texas Treasury Safekeeping Trust Company
Texas
$59.2M
LWA
349
Lowe Wealth Advisors
Maryland
$59.1M -$519K -1,166 -0.8%
WAS
350
Wealth Advisory Solutions
Indiana
$59.1M +$26.4M +59,444 +83%

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.