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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
JIC
401
Johnson Investment Counsel
Ohio
$47.4M -$268K -603 -0.5%
TAM
402
Tucker Asset Management
Colorado
$47.4M +$6.34M +14,259 +15%
WW
403
Westshore Wealth
California
$46.8M +$5.59M +12,561 +13%
BB
404
Berkshire Bank
Massachusetts
$46.7M -$901K -2,026 -2%
KFBMI
405
Kentucky Farm Bureau Mutual Insurance
Kentucky
$46.6M
AGA
406
Arkos Global Advisors
Texas
$46.3M -$3.61M -8,127 -7%
GW
407
GW & Wade
Massachusetts
$45.8M -$504K -1,134 -1%
OAC
408
OMERS Administration Corp
Ontario, Canada
$45.8M +$1.78M +4,000 +4%
BB
409
Busey Bank
Illinois
$45.7M -$219K -493 -0.5%
HWA
410
Heritage Wealth Advisors
Virginia
$45.4M -$6.4M -14,381 -12%
LWMM
411
Legacy Wealth Management (Mississippi)
Mississippi
$45.4M -$603K -1,355 -1%
YCM
412
Yousif Capital Management
Michigan
$45.3M +$13.8M +31,051 +41%
SEM
413
Strategic Equity Management
Arizona
$45.2M +$15.3M +34,502 +48%
CIS
414
Connors Investor Services
Pennsylvania
$45.2M -$2.06M -4,625 -4%
SAMT
415
Select Asset Management & Trust
Pennsylvania
$45.2M +$2.41M +5,429 +5%
JIC
416
Joel Isaacson & Co
New York
$44.9M +$915K +2,058 +2%
AWM
417
Activest Wealth Management
Florida
$44.6M -$757K -1,702 -2%
AIM
418
Allen Investment Management
New York
$44.4M +$910K +2,047 +2%
MPPLM
419
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$44.3M +$32K +72 +0.1%
BT
420
Brandywine Trust
Delaware
$44.1M +$1.96M +4,415 +4%
DJFS
421
Dean Jacobson Financial Services
Texas
$43.4M +$486K +1,092 +1%
RFC
422
Regions Financial Corp
Alabama
$43.4M -$525K -1,180 -1%
GRP
423
Global Retirement Partners
California
$43.2M +$1.09M +2,445 +2%
BCM
424
Becker Capital Management
Oregon
$43.2M +$603K +1,356 +1%
SFA
425
Sequoia Financial Advisors
Ohio
$43.1M -$2.28M -5,117 -5%

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.