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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
AT
351
Arvest Trust
Oklahoma
$59M -$380K -854 -0.6%
BAM
352
Belpointe Asset Management
Nevada
$59M +$8.19M +18,407 +15%
RQS
353
Ramsey Quantitative Systems
Kentucky
$58.5M +$3.77M +8,473 +7%
JHCM
354
Juniper Hill Capital Management
California
$58.2M +$20.4M +45,800 +51%
KFGK
355
Keystone Financial Group (Kentucky)
Kentucky
$58.2M -$265K -596 -0.4%
Aristotle Capital Management
356
Aristotle Capital Management
California
$58.1M +$3.6M +8,092 +6%
IA
357
IFG Advisory
Georgia
$57.7M -$1.79M -4,035 -3%
EW
358
Evoke Wealth
California
$57.5M +$5.21M +11,713 +10%
BF
359
BOK Financial
Oklahoma
$57M -$2.26M -5,091 -4%
EWM
360
Evercore Wealth Management
New York
$56.9M -$624K -1,402 -1%
LNC
361
Lincoln National Corp
Pennsylvania
$56.6M -$317K -712 -0.5%
RSWM
362
Robertson Stephens Wealth Management
California
$55.8M +$31M +69,810 +116%
MGIA
363
Moneta Group Investment Advisors
Missouri
$55.7M -$1.62M -3,641 -3%
FIA
364
Foundations Investment Advisors
Arizona
$55.6M +$14.2M +31,894 +32%
LOAMU
365
Lombard Odier Asset Management (USA)
New York
$55.5M -$351M -788,594 -86%
FAG
366
Financial Advisory Group
Texas
$55.4M -$598K -1,344 -1%
CAI
367
Capital Advisors Inc
Oklahoma
$54.9M -$1.3M -2,931 -2%
BCI
368
Brinker Capital Investments
Pennsylvania
$54.7M -$268K -602 -0.5%
OPS
369
Orion Portfolio Solutions
Nebraska
$54.7M -$268K -602 -0.5%
KA
370
Klingman & Associates
New York
$54.5M -$663K -1,491 -1%
IAIM
371
Industrial Alliance Investment Management
Quebec, Canada
$54.2M -$743K -1,671 -1%
VVP
372
Venture Visionary Partners
Ohio
$54.2M +$1.16M +2,605 +2%
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$54M -$1.26M -2,836 -2%
GWM
374
Geneos Wealth Management
Colorado
$53.6M -$2.4M -5,389 -4%
MCCA
375
Mill Creek Capital Advisors
Pennsylvania
$53.6M -$1.39M -3,127 -2%

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.