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
EP
376
Edgestream Partners
New Jersey
$53.2M +$42.5M +95,590 +331%
AWM
377
Atticus Wealth Management
Florida
$53.2M +$1.39M +3,120 +3%
TG
378
TCW Group
California
$52.8M +$570K +1,281 +1%
CAL
379
Capital Advisors Ltd
Ohio
$52.8M +$637K +1,432 +1%
T2I
380
Turim 21 Investimentos
Brazil
$52.5M -$2.8M -6,291 -5%
TIM
381
Total Investment Management
Arizona
$52.5M +$166K +373 +0.3%
PIM
382
Parker Investment Management
California
$52.4M +$50.2M +112,900 +1,178%
UCFA
383
United Capital Financial Advisors
Texas
$52.2M -$4.2M -9,451 -7%
SW
384
SlateStone Wealth
Florida
$51.5M +$27.6K +62 +0.1%
CA
385
Cullinan Associates
Kentucky
$51.2M +$11M +24,834 +26%
PG
386
Proffitt & Goodson
Tennessee
$51M -$1.05M -2,362 -2%
Chevy Chase Trust
387
Chevy Chase Trust
Maryland
$50M -$3.69M -8,286 -7%
WPW
388
Waldron Private Wealth
Pennsylvania
$49.6M -$46.7K -105 -0.1%
BCP
389
Berkeley Capital Partners
Georgia
$49.6M +$4.05M +9,108 +9%
SAS
390
SMI Advisory Services
Indiana
$49.2M +$49.7M +111,756 New
PWM
391
Pacific Wealth Management
California
$49.2M +$16.6M +37,308 +48%
CIG
392
Consolidated Investment Group
Colorado
$49.2M
IWC
393
Integrated Wealth Concepts
Massachusetts
$49.1M +$1.46M +3,274 +3%
Public Sector Pension Investment Board (PSP Investments)
394
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49M +$11.8M +26,455 +30%
IAN
395
Integrated Advisors Network
Texas
$48.8M -$3.74M -8,399 -7%
SWPG
396
Strategic Wealth Partners Group
Illinois
$48.6M +$1.02M +2,284 +2%
SSB
397
Sandy Spring Bank
Maryland
$48.5M -$1.05M -2,370 -2%
CRC
398
Curi RMB Capital
Illinois
$48.3M -$563K -1,265 -1%
BPC
399
Banque Pictet & Cie
Switzerland
$48.2M +$15.3M +34,459 +44%
KCM
400
Kennicott Capital Management
California
$47.9M -$99.8M -224,476 -67%

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.